0001172661-22-002439.txt : 20221114
0001172661-22-002439.hdr.sgml : 20221114
20221114112850
ACCESSION NUMBER: 0001172661-22-002439
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000883677
IRS NUMBER: 043063840
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03042
FILM NUMBER: 221382299
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174396300
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883677
XXXXXXXX
09-30-2022
09-30-2022
false
PANAGORA ASSET MANAGEMENT INC
One International Place
24th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-03042
N
Marc Volpe
Chief Compliance Officer
6174396300
/s/ Marc Volpe
Boston
MA
11-14-2022
0
1420
14419940
INFORMATION TABLE
2
infotable.xml
1ST SOURCE CORP
COM
336901103
676
14604
SH
SOLE
0
0
14604
2U INC
COM
90214J101
310
49573
SH
SOLE
0
0
49573
360 DIGITECH INC
AMERICAN DEP
88557W101
176
13762
SH
SOLE
13762
0
0
3M CO
COM
88579Y101
1548
14013
SH
SOLE
13450
0
563
8X8 INC NEW
COM
282914100
1234
357577
SH
SOLE
21529
0
336048
AAR CORP
COM
000361105
4093
114271
SH
SOLE
7418
0
106853
ABBOTT LABS
COM
002824100
79400
820583
SH
SOLE
365948
0
454635
ABBVIE INC
COM
00287Y109
86870
647269
SH
SOLE
267454
0
379815
ABIOMED INC
COM
003654100
1695
6901
SH
SOLE
6411
0
490
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
308
3940
SH
SOLE
3940
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10756
657444
SH
SOLE
76535
0
580909
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
303
38761
SH
SOLE
0
0
38761
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3042
11823
SH
SOLE
11537
0
286
ACCOLADE INC
COM
00437E102
792
69315
SH
SOLE
1250
0
68065
ACI WORLDWIDE INC
COM
004498101
806
38557
SH
SOLE
3957
0
34600
ACTIVISION BLIZZARD INC
COM
00507V109
4022
54105
SH
SOLE
50171
0
3934
ACUITY BRANDS INC
COM
00508Y102
385
2442
SH
SOLE
2442
0
0
ADDUS HOMECARE CORP
COM
006739106
1185
12442
SH
SOLE
2652
0
9790
ADOBE SYSTEMS INCORPORATED
COM
00724F101
76776
278984
SH
SOLE
105615
0
173369
ADVANCE AUTO PARTS INC
COM
00751Y106
2767
17697
SH
SOLE
15477
0
2220
ADVANCED MICRO DEVICES INC
COM
007903107
3420
53985
SH
SOLE
36730
0
17255
ADVANSIX INC
COM
00773T101
3979
123955
SH
SOLE
13759
0
110196
AECOM
COM
00766T100
1744
25509
SH
SOLE
12833
0
12676
AES CORP
COM
00130H105
4010
177440
SH
SOLE
157496
0
19944
AFC GAMMA INC
COM
00109K105
392
25642
SH
SOLE
2852
0
22790
AFFILIATED MANAGERS GROUP IN
COM
008252108
10109
90377
SH
SOLE
28293
0
62084
AFFIMED N V
COM
N01045108
473
229401
SH
SOLE
29609
0
199792
AFLAC INC
COM
001055102
1419
25242
SH
SOLE
25242
0
0
AGCO CORP
COM
001084102
23730
246754
SH
SOLE
94026
0
152728
AGENUS INC
COM NEW
00847G705
1868
911055
SH
SOLE
71888
0
839167
AGILENT TECHNOLOGIES INC
COM
00846U101
88847
730947
SH
SOLE
311188
0
419759
AGIOS PHARMACEUTICALS INC
COM
00847X104
703
24870
SH
SOLE
0
0
24870
AIR PRODS & CHEMS INC
COM
009158106
5476
23528
SH
SOLE
22729
0
799
AIRBNB INC
COM CL A
009066101
33282
316855
SH
SOLE
148851
0
168004
AKAMAI TECHNOLOGIES INC
COM
00971T101
1893
23568
SH
SOLE
22355
0
1213
ALASKA AIR GROUP INC
COM
011659109
21539
550165
SH
SOLE
249537
0
300628
ALBEMARLE CORP
COM
012653101
3655
13820
SH
SOLE
12419
0
1401
ALCOA CORP
COM
013872106
3189
94731
SH
SOLE
93895
0
836
ALECTOR INC
COM
014442107
1665
175988
SH
SOLE
14883
0
161105
ALEXANDER & BALDWIN INC NEW
COM
014491104
3313
199841
SH
SOLE
22935
0
176906
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1403
10009
SH
SOLE
9381
0
628
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3006
37582
SH
SOLE
37582
0
0
ALIGN TECHNOLOGY INC
COM
016255101
809
3906
SH
SOLE
3492
0
414
ALIGNMENT HEALTHCARE INC
COM
01625V104
2525
213300
SH
SOLE
13772
0
199528
ALKERMES PLC
SHS
G01767105
16710
748313
SH
SOLE
67171
0
681142
ALLEGHANY CORP MD
COM
017175100
1732
2064
SH
SOLE
2010
0
54
ALLEGIANCE BANCSHARES INC
COM
01748H107
532
12785
SH
SOLE
1761
0
11024
ALLEGION PLC
ORD SHS
G0176J109
1121
12499
SH
SOLE
11845
0
654
ALLETE INC
COM NEW
018522300
926
18507
SH
SOLE
3528
0
14979
ALLIANT ENERGY CORP
COM
018802108
6592
124400
SH
SOLE
115292
0
9108
ALLISON TRANSMISSION HLDGS I
COM
01973R101
11748
347998
SH
SOLE
100495
0
247503
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
794
52121
SH
SOLE
530
0
51591
ALLSTATE CORP
COM
020002101
22171
178036
SH
SOLE
148973
0
29063
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1271
6352
SH
SOLE
6180
0
172
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
3102
100838
SH
SOLE
11594
0
89244
ALPHABET INC
CAP STK CL C
02079K107
240107
2497216
SH
SOLE
989434
0
1507782
ALPHABET INC
CAP STK CL A
02079K305
226097
2363798
SH
SOLE
958951
0
1404847
ALTRA INDL MOTION CORP
COM
02208R106
725
21560
SH
SOLE
539
0
21021
ALTRIA GROUP INC
COM
02209S103
5239
129732
SH
SOLE
121612
0
8120
ALTUS POWER INC
COM CL A
02217A102
538
48850
SH
SOLE
0
0
48850
AMALGAMATED FINANCIAL CORP
COM
022671101
1923
85295
SH
SOLE
5156
0
80139
AMAZON COM INC
COM
023135106
363069
3212996
SH
SOLE
1268239
0
1944757
AMBEV SA
SPONSORED ADR
02319V103
49
17302
SH
SOLE
17302
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
249
35698
SH
SOLE
34015
0
1683
AMCOR PLC
ORD
G0250X107
3947
367810
SH
SOLE
347189
0
20621
AMDOCS LTD
SHS
G02602103
25023
314951
SH
SOLE
84682
0
230269
AMERCO
COM
023586100
1792
3519
SH
SOLE
3454
0
65
AMEREN CORP
COM
023608102
7134
88561
SH
SOLE
82110
0
6451
AMERICAN ASSETS TR INC
COM
024013104
2339
90952
SH
SOLE
6887
0
84065
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
634
92894
SH
SOLE
0
0
92894
AMERICAN ELEC PWR CO INC
COM
025537101
51554
596343
SH
SOLE
296840
0
299503
AMERICAN EQTY INVT LIFE HLD
COM
025676206
948
25411
SH
SOLE
0
0
25411
AMERICAN EXPRESS CO
COM
025816109
51365
380734
SH
SOLE
177140
0
203594
AMERICAN HOMES 4 RENT
CL A
02665T306
624
19025
SH
SOLE
19025
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
28032
590398
SH
SOLE
202434
0
387964
AMERICAN NATL BANKSHARES INC
COM
027745108
659
20634
SH
SOLE
1235
0
19399
AMERICAN TOWER CORP NEW
COM
03027X100
3193
14871
SH
SOLE
14413
0
458
AMERICAN VANGUARD CORP
COM
030371108
2665
142490
SH
SOLE
3925
0
138565
AMERICAN WTR WKS CO INC NEW
COM
030420103
5400
41485
SH
SOLE
39063
0
2422
AMERIPRISE FINL INC
COM
03076C106
50892
201993
SH
SOLE
72552
0
129441
AMERIS BANCORP
COM
03076K108
918
20542
SH
SOLE
0
0
20542
AMERISOURCEBERGEN CORP
COM
03073E105
1857
13724
SH
SOLE
12932
0
792
AMETEK INC
COM
031100100
915
8071
SH
SOLE
6573
0
1498
AMGEN INC
COM
031162100
3362
14917
SH
SOLE
14060
0
857
AMICUS THERAPEUTICS INC
COM
03152W109
12643
1211005
SH
SOLE
122362
0
1088643
AMKOR TECHNOLOGY INC
COM
031652100
10459
613446
SH
SOLE
59358
0
554088
AMN HEALTHCARE SVCS INC
COM
001744101
9833
92801
SH
SOLE
489
0
92312
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
693
24668
SH
SOLE
129
0
24539
AMPHENOL CORP NEW
CL A
032095101
1432
21388
SH
SOLE
21388
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
1502
228556
SH
SOLE
22229
0
206327
AN2 THERAPEUTICS INC
COM
037326105
299
17219
SH
SOLE
17219
0
0
ANALOG DEVICES INC
COM
032654105
2873
20621
SH
SOLE
20245
0
376
ANGIODYNAMICS INC
COM
03475V101
4570
223354
SH
SOLE
23578
0
199776
ANI PHARMACEUTICALS INC
COM
00182C103
301
9379
SH
SOLE
2154
0
7225
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
190
11053
SH
SOLE
10628
0
425
ANSYS INC
COM
03662Q105
499
2252
SH
SOLE
1964
0
288
ANTERO MIDSTREAM CORP
COM
03676B102
197
21491
SH
SOLE
21491
0
0
AON PLC
SHS CL A
G0403H108
33113
123616
SH
SOLE
35855
0
87761
APA CORPORATION
COM
03743Q108
15306
447674
SH
SOLE
281701
0
165973
APARTMENT INCOME REIT CORP
COM
03750L109
1191
30837
SH
SOLE
30837
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1375
20131
SH
SOLE
0
0
20131
API GROUP CORP
COM STK
00187Y100
735
55409
SH
SOLE
0
0
55409
APOGEE ENTERPRISES INC
COM
037598109
4433
115995
SH
SOLE
6073
0
109922
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
11635
827492
SH
SOLE
47526
0
779966
APPLE INC
COM
037833100
888709
6430604
SH
SOLE
2518829
0
3911775
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
766
7457
SH
SOLE
820
0
6637
APPLIED MATLS INC
COM
038222105
55847
681648
SH
SOLE
255428
0
426220
APPLOVIN CORP
COM CL A
03831W108
211
10834
SH
SOLE
10324
0
510
APTARGROUP INC
COM
038336103
1340
14099
SH
SOLE
14099
0
0
APTIV PLC
SHS
G6095L109
1017
13009
SH
SOLE
11726
0
1283
ARAMARK
COM
03852U106
598
19154
SH
SOLE
18660
0
494
ARCBEST CORP
COM
03937C105
7979
109701
SH
SOLE
8642
0
101059
ARCH CAP GROUP LTD
ORD
G0450A105
976
21426
SH
SOLE
20872
0
554
ARCHAEA ENERGY INC
COM CL A
03940F103
632
35094
SH
SOLE
35094
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
90513
1125085
SH
SOLE
528370
0
596715
ARCUS BIOSCIENCES INC
COM
03969F109
4817
184134
SH
SOLE
26170
0
157964
ARGAN INC
COM
04010E109
1804
56090
SH
SOLE
6865
0
49225
ARISTA NETWORKS INC
COM
040413106
732
6483
SH
SOLE
6227
0
256
ARLO TECHNOLOGIES INC
COM
04206A101
492
105941
SH
SOLE
2482
0
103459
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1170
70560
SH
SOLE
6321
0
64239
ARROW ELECTRS INC
COM
042735100
286
3098
SH
SOLE
3098
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
7257
219588
SH
SOLE
31710
0
187878
ARTESIAN RES CORP
CL A
043113208
970
20159
SH
SOLE
10341
0
9818
ASPEN TECHNOLOGY INC
COM
29109X106
237
995
SH
SOLE
995
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
629
34414
SH
SOLE
67
0
34347
ASSOCIATED BANC CORP
COM
045487105
3125
155640
SH
SOLE
10121
0
145519
ASSURANT INC
COM
04621X108
1373
9453
SH
SOLE
8477
0
976
ASTEC INDS INC
COM
046224101
615
19725
SH
SOLE
0
0
19725
AT&T INC
COM
00206R102
33650
2193623
SH
SOLE
1133820
0
1059803
ATARA BIOTHERAPEUTICS INC
COM
046513107
272
72027
SH
SOLE
4870
0
67157
ATHIRA PHARMA INC
COM
04746L104
189
63581
SH
SOLE
11323
0
52258
ATKORE INC
COM
047649108
1118
14370
SH
SOLE
59
0
14311
ATLASSIAN CORP PLC
CL A
G06242104
6162
29260
SH
SOLE
22175
0
7085
ATMOS ENERGY CORP
COM
049560105
4390
43104
SH
SOLE
40294
0
2810
ATN INTL INC
COM
00215F107
435
11284
SH
SOLE
11284
0
0
ATRICURE INC
COM
04963C209
2633
67347
SH
SOLE
690
0
66657
AUTODESK INC
COM
052769106
948
5076
SH
SOLE
4281
0
795
AUTOHOME INC
SP ADS RP CL A
05278C107
471
16394
SH
SOLE
16394
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2345
10367
SH
SOLE
9747
0
620
AUTONATION INC
COM
05329W102
10443
102517
SH
SOLE
66950
0
35567
AUTOZONE INC
COM
053332102
32315
15087
SH
SOLE
6047
0
9040
AVALARA INC
COM
05338G106
695
7566
SH
SOLE
7183
0
383
AVALONBAY CMNTYS INC
COM
053484101
1260
6843
SH
SOLE
6843
0
0
AVANGRID INC
COM
05351W103
1105
26492
SH
SOLE
26492
0
0
AVANOS MED INC
COM
05350V106
650
29834
SH
SOLE
2976
0
26858
AVANTOR INC
COM
05352A100
374
19061
SH
SOLE
18305
0
756
AVAYA HLDGS CORP
COM
05351X101
618
388746
SH
SOLE
24972
0
363774
AVERY DENNISON CORP
COM
053611109
18110
111311
SH
SOLE
52493
0
58818
AVID TECHNOLOGY INC
COM
05367P100
413
17737
SH
SOLE
385
0
17352
AVIENT CORPORATION
COM
05368V106
263
8671
SH
SOLE
2300
0
6371
AVISTA CORP
COM
05379B107
440
11886
SH
SOLE
5709
0
6177
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1496
24701
SH
SOLE
7421
0
17280
AXIS CAP HLDGS LTD
SHS
G0692U109
379
7701
SH
SOLE
7701
0
0
AXOGEN INC
COM
05463X106
191
16022
SH
SOLE
5375
0
10647
AXOS FINANCIAL INC
COM
05465C100
676
19758
SH
SOLE
0
0
19758
AZZ INC
COM
002474104
429
11748
SH
SOLE
2545
0
9203
BAIDU INC
SPON ADR REP A
056752108
859
7310
SH
SOLE
7310
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1152
54974
SH
SOLE
47412
0
7562
BALCHEM CORP
COM
057665200
283
2327
SH
SOLE
2327
0
0
BALL CORP
COM
058498106
3751
77628
SH
SOLE
74574
0
3054
BANC OF CALIFORNIA INC
COM
05990K106
4941
309394
SH
SOLE
31227
0
278167
BANCORP INC DEL
COM
05969A105
1797
81767
SH
SOLE
158
0
81609
BANK HAWAII CORP
COM
062540109
405
5314
SH
SOLE
5314
0
0
BANK MARIN BANCORP
COM
063425102
2018
67393
SH
SOLE
3909
0
63484
BANK NEW YORK MELLON CORP
COM
064058100
15641
406044
SH
SOLE
172457
0
233587
BANNER CORP
COM NEW
06652V208
8325
140917
SH
SOLE
15359
0
125558
BATH & BODY WORKS INC
COM
070830104
2301
70586
SH
SOLE
38932
0
31654
BAXTER INTL INC
COM
071813109
3193
59276
SH
SOLE
56410
0
2866
BECTON DICKINSON & CO
COM
075887109
3403
15270
SH
SOLE
14673
0
597
BEIGENE LTD
SPONSORED ADR
07725L102
424
3148
SH
SOLE
3148
0
0
BELDEN INC
COM
077454106
1126
18753
SH
SOLE
855
0
17898
BELLRING BRANDS INC
COMMON STOCK
07831C103
5513
267476
SH
SOLE
24668
0
242808
BENCHMARK ELECTRS INC
COM
08160H101
661
26661
SH
SOLE
8510
0
18151
BENTLEY SYS INC
COM CL B
08265T208
385
12581
SH
SOLE
12120
0
461
BERKLEY W R CORP
COM
084423102
2741
42440
SH
SOLE
42440
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
102773
384890
SH
SOLE
181097
0
203793
BEST BUY INC
COM
086516101
1516
23934
SH
SOLE
21567
0
2367
BGC PARTNERS INC
CL A
05541T101
4734
1507628
SH
SOLE
179976
0
1327652
BILL COM HLDGS INC
COM
090043100
332
2511
SH
SOLE
2386
0
125
BIO RAD LABS INC
CL A
090572207
1733
4155
SH
SOLE
3888
0
267
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
6333
502581
SH
SOLE
47554
0
455027
BIOGEN INC
COM
09062X103
27609
103405
SH
SOLE
60934
0
42471
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
272
1802
SH
SOLE
540
0
1262
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1814
21396
SH
SOLE
20601
0
795
BIO-TECHNE CORP
COM
09073M104
861
3033
SH
SOLE
3033
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
796
10930
SH
SOLE
7761
0
3169
BK OF AMERICA CORP
COM
060505104
136108
4506889
SH
SOLE
1767882
0
2739007
BLACK HILLS CORP
COM
092113109
227
3357
SH
SOLE
3357
0
0
BLACK KNIGHT INC
COM
09215C105
1546
23890
SH
SOLE
23348
0
542
BLACKROCK INC
COM
09247X101
1027
1867
SH
SOLE
1792
0
75
BLACKSTONE INC
COM
09260D107
446
5324
SH
SOLE
5324
0
0
BLOCK INC
CL A
852234103
328
5961
SH
SOLE
5873
0
88
BLOOM ENERGY CORP
COM CL A
093712107
841
42050
SH
SOLE
0
0
42050
BLOOMIN BRANDS INC
COM
094235108
697
38044
SH
SOLE
191
0
37853
BLUE FOUNDRY BANCORP
COM
09549B104
2661
238667
SH
SOLE
22555
0
216112
BLUEBIRD BIO INC
COM
09609G100
855
135132
SH
SOLE
9877
0
125255
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
1249
75629
SH
SOLE
5579
0
70050
BLUELINX HLDGS INC
COM NEW
09624H208
3064
49333
SH
SOLE
5418
0
43915
BLUEPRINT MEDICINES CORP
COM
09627Y109
13632
206893
SH
SOLE
19501
0
187392
BOEING CO
COM
097023105
9245
76354
SH
SOLE
7233
0
69121
BOISE CASCADE CO DEL
COM
09739D100
11626
195530
SH
SOLE
21524
0
174006
BOOKING HOLDINGS INC
COM
09857L108
61415
37375
SH
SOLE
13454
0
23921
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
36859
399118
SH
SOLE
115967
0
283151
BORGWARNER INC
COM
099724106
1287
41000
SH
SOLE
36724
0
4276
BOSTON PROPERTIES INC
COM
101121101
295
3932
SH
SOLE
3553
0
379
BOSTON SCIENTIFIC CORP
COM
101137107
2756
71157
SH
SOLE
68208
0
2949
BOX INC
CL A
10316T104
12540
514146
SH
SOLE
14725
0
499421
BOYD GAMING CORP
COM
103304101
4913
103116
SH
SOLE
103116
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1106
257241
SH
SOLE
819
0
256422
BREAD FINANCIAL HOLDINGS INC
COM
018581108
944
30029
SH
SOLE
2668
0
27361
BRF SA
SPONSORED ADR
10552T107
80
34189
SH
SOLE
34189
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
787
31890
SH
SOLE
0
0
31890
BRIGHTCOVE INC
COM
10921T101
330
52384
SH
SOLE
4291
0
48093
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
79
12505
SH
SOLE
0
0
12505
BRINKER INTL INC
COM
109641100
702
28087
SH
SOLE
552
0
27535
BRISTOL-MYERS SQUIBB CO
COM
110122108
123503
1737281
SH
SOLE
690447
0
1046834
BROADCOM INC
COM
11135F101
115293
259663
SH
SOLE
85458
0
174205
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4132
28631
SH
SOLE
28324
0
307
BROOKDALE SR LIVING INC
COM
112463104
1941
454461
SH
SOLE
54925
0
399536
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
5283
129800
SH
SOLE
18616
0
111184
BROWN & BROWN INC
COM
115236101
4394
72646
SH
SOLE
39447
0
33199
BROWN FORMAN CORP
CL A
115637100
541
8014
SH
SOLE
8014
0
0
BROWN FORMAN CORP
CL B
115637209
13080
196486
SH
SOLE
153358
0
43128
BUCKLE INC
COM
118440106
748
23616
SH
SOLE
0
0
23616
BUILDERS FIRSTSOURCE INC
COM
12008R107
429
7284
SH
SOLE
7284
0
0
BUNGE LIMITED
COM
G16962105
33907
410642
SH
SOLE
201568
0
209074
BURLINGTON STORES INC
COM
122017106
991
8857
SH
SOLE
8491
0
366
BYLINE BANCORP INC
COM
124411109
3327
164284
SH
SOLE
14174
0
150110
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1460
15155
SH
SOLE
13610
0
1545
CABLE ONE INC
COM
12685J105
1739
2039
SH
SOLE
1967
0
72
CACI INTL INC
CL A
127190304
1043
3997
SH
SOLE
1016
0
2981
CACTUS INC
CL A
127203107
4227
109993
SH
SOLE
570
0
109423
CADENCE DESIGN SYSTEM INC
COM
127387108
116460
712597
SH
SOLE
302841
0
409756
CAESARS ENTERTAINMENT INC NE
COM
12769G100
590
18300
SH
SOLE
17571
0
729
CALERES INC
COM
129500104
4813
198721
SH
SOLE
21890
0
176831
CALLON PETE CO DEL
COM
13123X508
6209
177355
SH
SOLE
28599
0
148756
CAMDEN PPTY TR
SH BEN INT
133131102
27446
229773
SH
SOLE
94161
0
135612
CAMPBELL SOUP CO
COM
134429109
33509
711147
SH
SOLE
355491
0
355656
CANADIAN PAC RY LTD
COM
13645T100
371
5565
SH
SOLE
5565
0
0
CAPITAL BANCORP INC MD
COM
139737100
218
9452
SH
SOLE
312
0
9140
CAPITAL ONE FINL CORP
COM
14040H105
760
8242
SH
SOLE
7722
0
520
CARDINAL HEALTH INC
COM
14149Y108
24881
373147
SH
SOLE
155824
0
217323
CARGURUS INC
COM CL A
141788109
3359
237023
SH
SOLE
17278
0
219745
CARLISLE COS INC
COM
142339100
285
1018
SH
SOLE
1018
0
0
CARLYLE GROUP INC
COM
14316J108
363
14029
SH
SOLE
14029
0
0
CARMAX INC
COM
143130102
1130
17117
SH
SOLE
16026
0
1091
CARNIVAL CORP
COMMON STOCK
143658300
449
63850
SH
SOLE
61423
0
2427
CARPARTS COM INC
COM
14427M107
545
105402
SH
SOLE
2081
0
103321
CARRIER GLOBAL CORPORATION
COM
14448C104
1151
32368
SH
SOLE
30239
0
2129
CARS COM INC
COM
14575E105
3402
295831
SH
SOLE
13921
0
281910
CARTER BANKSHARES INC
COM NEW
146103106
179
11145
SH
SOLE
1416
0
9729
CASELLA WASTE SYS INC
CL A
147448104
1292
16910
SH
SOLE
0
0
16910
CASEYS GEN STORES INC
COM
147528103
1233
6086
SH
SOLE
6086
0
0
CATALENT INC
COM
148806102
753
10401
SH
SOLE
8805
0
1596
CATERPILLAR INC
COM
149123101
6158
37531
SH
SOLE
11400
0
26131
CBIZ INC
COM
124805102
4422
103369
SH
SOLE
18889
0
84480
CBOE GLOBAL MKTS INC
COM
12503M108
1368
11659
SH
SOLE
11033
0
626
CBRE GROUP INC
CL A
12504L109
25261
374186
SH
SOLE
126733
0
247453
CDW CORP
COM
12514G108
1197
7669
SH
SOLE
7669
0
0
CELANESE CORP DEL
COM
150870103
4031
44621
SH
SOLE
40021
0
4600
CELSIUS HLDGS INC
COM NEW
15118V207
272
2996
SH
SOLE
0
0
2996
CENTENE CORP DEL
COM
15135B101
2268
29146
SH
SOLE
27407
0
1739
CENTERPOINT ENERGY INC
COM
15189T107
4021
142681
SH
SOLE
128577
0
14104
CENTRAL GARDEN & PET CO
COM
153527106
590
16376
SH
SOLE
0
0
16376
CENTRAL PAC FINL CORP
COM NEW
154760409
3202
154770
SH
SOLE
15506
0
139264
CENTURY CASINOS INC
COM
156492100
338
51487
SH
SOLE
9526
0
41961
CENTURY CMNTYS INC
COM
156504300
761
17778
SH
SOLE
4795
0
12983
CERIDIAN HCM HLDG INC
COM
15677J108
926
16565
SH
SOLE
14482
0
2083
CF INDS HLDGS INC
COM
125269100
56221
584110
SH
SOLE
219572
0
364538
CHAMPIONX CORPORATION
COM
15872M104
282
14405
SH
SOLE
5370
0
9035
CHANGE HEALTHCARE INC
COM
15912K100
238
8666
SH
SOLE
8666
0
0
CHARLES RIV LABS INTL INC
COM
159864107
536
2722
SH
SOLE
2722
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2198
7245
SH
SOLE
6707
0
538
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1276
11395
SH
SOLE
9760
0
1635
CHEGG INC
COM
163092109
926
43929
SH
SOLE
0
0
43929
CHEMED CORP NEW
COM
16359R103
927
2123
SH
SOLE
2123
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1132
6824
SH
SOLE
6584
0
240
CHEVRON CORP NEW
COM
166764100
48233
335720
SH
SOLE
129371
0
206349
CHEWY INC
CL A
16679L109
452
14714
SH
SOLE
13591
0
1123
CHICOS FAS INC
COM
168615102
690
142528
SH
SOLE
4904
0
137624
CHINOOK THERAPEUTICS INC
COM
16961L106
632
32140
SH
SOLE
861
0
31279
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1426
949
SH
SOLE
867
0
82
CHUBB LIMITED
COM
H1467J104
64894
356794
SH
SOLE
140741
0
216053
CHURCH & DWIGHT CO INC
COM
171340102
5271
73788
SH
SOLE
69712
0
4076
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
156
77155
SH
SOLE
77155
0
0
CIENA CORP
COM NEW
171779309
210
5203
SH
SOLE
5203
0
0
CIGNA CORP NEW
COM
125523100
13688
49330
SH
SOLE
13599
0
35731
CINCINNATI FINL CORP
COM
172062101
1574
17574
SH
SOLE
16742
0
832
CINTAS CORP
COM
172908105
2139
5511
SH
SOLE
5365
0
146
CIRRUS LOGIC INC
COM
172755100
10429
151587
SH
SOLE
109063
0
42524
CISCO SYS INC
COM
17275R102
4288
107207
SH
SOLE
105098
0
2109
CITIGROUP INC
COM NEW
172967424
45547
1093032
SH
SOLE
410040
0
682992
CITIZENS FINL GROUP INC
COM
174610105
3144
91514
SH
SOLE
34754
0
56760
CITRIX SYS INC
COM
177376100
2851
27418
SH
SOLE
25874
0
1544
CITY OFFICE REIT INC
COM
178587101
701
70338
SH
SOLE
818
0
69520
CIVISTA BANCSHARES INC
COM NO PAR
178867107
655
31529
SH
SOLE
3041
0
28488
CLARIVATE PLC
ORD SHS
G21810109
313
33374
SH
SOLE
31994
0
1380
CLEAN HARBORS INC
COM
184496107
4458
40532
SH
SOLE
40532
0
0
CLEARFIELD INC
COM
18482P103
4693
44845
SH
SOLE
4510
0
40335
CLEARWATER PAPER CORP
COM
18538R103
2714
72194
SH
SOLE
7372
0
64822
CLEARWAY ENERGY INC
CL C
18539C204
825
25894
SH
SOLE
0
0
25894
CLEVELAND-CLIFFS INC NEW
COM
185899101
322
23917
SH
SOLE
22151
0
1766
CLOROX CO DEL
COM
189054109
6673
51978
SH
SOLE
48960
0
3018
CLOUDFLARE INC
CL A COM
18915M107
481
8692
SH
SOLE
8361
0
331
CME GROUP INC
COM
12572Q105
2473
13962
SH
SOLE
13716
0
246
CMS ENERGY CORP
COM
125896100
7352
126228
SH
SOLE
118149
0
8079
CNA FINL CORP
COM
126117100
756
20485
SH
SOLE
20485
0
0
CNB FINL CORP PA
COM
126128107
789
33480
SH
SOLE
3190
0
30290
CNO FINL GROUP INC
COM
12621E103
896
49861
SH
SOLE
5930
0
43931
COASTAL FINL CORP WA
COM NEW
19046P209
396
9965
SH
SOLE
0
0
9965
COCA COLA CO
COM
191216100
63265
1129333
SH
SOLE
419090
0
710243
COCA COLA CONS INC
COM
191098102
1034
2511
SH
SOLE
80
0
2431
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2095
49147
SH
SOLE
44737
0
4410
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1600
27399
SH
SOLE
4628
0
22771
CODEXIS INC
COM
192005106
162
26656
SH
SOLE
1886
0
24770
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
415
7948
SH
SOLE
7948
0
0
COGNEX CORP
COM
192422103
789
19046
SH
SOLE
18550
0
496
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
37713
656566
SH
SOLE
298252
0
358314
COHU INC
COM
192576106
679
26351
SH
SOLE
0
0
26351
COLGATE PALMOLIVE CO
COM
194162103
23455
333872
SH
SOLE
138750
0
195122
COLUMBUS MCKINNON CORP N Y
COM
199333105
427
16329
SH
SOLE
25
0
16304
COMCAST CORP NEW
CL A
20030N101
23379
797086
SH
SOLE
179552
0
617534
COMERICA INC
COM
200340107
34518
485490
SH
SOLE
236656
0
248834
COMFORT SYS USA INC
COM
199908104
8537
87716
SH
SOLE
6722
0
80994
COMMERCE BANCSHARES INC
COM
200525103
1119
16916
SH
SOLE
16916
0
0
COMMERCIAL METALS CO
COM
201723103
13556
382079
SH
SOLE
36131
0
345948
COMMSCOPE HLDG CO INC
COM
20337X109
8064
875624
SH
SOLE
87766
0
787858
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1419
660048
SH
SOLE
39219
0
620829
COMMUNITY TR BANCORP INC
COM
204149108
2374
58541
SH
SOLE
5913
0
52628
COMMVAULT SYS INC
COM
204166102
956
18021
SH
SOLE
3303
0
14718
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
200
21982
SH
SOLE
21982
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1362
202429
SH
SOLE
202429
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
1022
56604
SH
SOLE
81
0
56523
COMPUTER PROGRAMS & SYS INC
COM
205306103
2845
102033
SH
SOLE
14407
0
87626
COMSTOCK RES INC
COM
205768302
4922
284702
SH
SOLE
45827
0
238875
CONAGRA BRANDS INC
COM
205887102
4911
150499
SH
SOLE
139388
0
11111
CONCENTRIX CORP
COM
20602D101
1362
12197
SH
SOLE
12197
0
0
CONMED CORP
COM
207410101
1097
13684
SH
SOLE
16
0
13668
CONOCOPHILLIPS
COM
20825C104
58696
573541
SH
SOLE
265687
0
307854
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
1538
32515
SH
SOLE
3391
0
29124
CONSOLIDATED EDISON INC
COM
209115104
9287
108292
SH
SOLE
102246
0
6046
CONSTELLATION BRANDS INC
CL A
21036P108
3508
15274
SH
SOLE
13746
0
1528
CONSTELLATION ENERGY CORP
COM
21037T109
43891
527596
SH
SOLE
272854
0
254742
CONSTELLIUM SE
CL A SHS
F21107101
7304
720302
SH
SOLE
69207
0
651095
COOPER COS INC
COM NEW
216648402
2521
9552
SH
SOLE
9032
0
520
COPART INC
COM
217204106
900
8456
SH
SOLE
7730
0
726
CORNING INC
COM
219350105
1985
68391
SH
SOLE
64487
0
3904
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2435
104837
SH
SOLE
47602
0
57235
CORTEVA INC
COM
22052L104
54756
958112
SH
SOLE
530682
0
427430
COSTAR GROUP INC
COM
22160N109
824
11827
SH
SOLE
11387
0
440
COSTCO WHSL CORP NEW
COM
22160K105
54858
116159
SH
SOLE
51221
0
64938
COTERRA ENERGY INC
COM
127097103
4993
191156
SH
SOLE
175167
0
15989
COTY INC
COM CL A
222070203
7686
1216217
SH
SOLE
1216217
0
0
COUPA SOFTWARE INC
COM
22266L106
336
5719
SH
SOLE
5318
0
401
CRA INTL INC
COM
12618T105
804
9062
SH
SOLE
111
0
8951
CREDICORP LTD
COM
G2519Y108
338
2750
SH
SOLE
2750
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
410
30401
SH
SOLE
30401
0
0
CROCS INC
COM
227046109
13928
202854
SH
SOLE
21417
0
181437
CROSS CTRY HEALTHCARE INC
COM
227483104
1170
41233
SH
SOLE
774
0
40459
CROWDSTRIKE HLDGS INC
CL A
22788C105
34775
211003
SH
SOLE
54712
0
156291
CROWN CASTLE INC
COM
22822V101
6242
43184
SH
SOLE
11302
0
31882
CROWN HLDGS INC
COM
228368106
1029
12696
SH
SOLE
12223
0
473
CRYPTYDE INC
COM
22890A104
270
390230
SH
SOLE
0
0
390230
CSG SYS INTL INC
COM
126349109
1071
20251
SH
SOLE
1241
0
19010
CSX CORP
COM
126408103
40065
1503924
SH
SOLE
557057
0
946867
CTS CORP
COM
126501105
6148
147616
SH
SOLE
20132
0
127484
CUBESMART
COM
229663109
269
6708
SH
SOLE
6708
0
0
CUMMINS INC
COM
231021106
77018
378450
SH
SOLE
166390
0
212060
CUMULUS MEDIA INC
COM CL A
231082801
659
93699
SH
SOLE
8334
0
85365
CURO GROUP HOLDINGS CORP
COM
23131L107
546
136047
SH
SOLE
12235
0
123812
CURTISS WRIGHT CORP
COM
231561101
1696
12190
SH
SOLE
3963
0
8227
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
618
54000
SH
SOLE
0
0
54000
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
210
35969
SH
SOLE
0
0
35969
CVB FINL CORP
COM
126600105
4525
178702
SH
SOLE
45530
0
133172
CVS HEALTH CORP
COM
126650100
47788
501085
SH
SOLE
170105
0
330980
CYBERARK SOFTWARE LTD
SHS
M2682V108
897
5984
SH
SOLE
5498
0
486
D R HORTON INC
COM
23331A109
1057
15687
SH
SOLE
13901
0
1786
DANAHER CORPORATION
COM
235851102
65687
254316
SH
SOLE
59800
0
194516
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
969
18248
SH
SOLE
5330
0
12918
DARDEN RESTAURANTS INC
COM
237194105
1184
9375
SH
SOLE
8362
0
1013
DARLING INGREDIENTS INC
COM
237266101
28921
437204
SH
SOLE
158553
0
278651
DATADOG INC
CL A COM
23804L103
21650
243866
SH
SOLE
67835
0
176031
DAVE & BUSTERS ENTMT INC
COM
238337109
7079
228123
SH
SOLE
21267
0
206856
DAVITA INC
COM
23918K108
725
8764
SH
SOLE
8275
0
489
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
759
41037
SH
SOLE
16740
0
24297
DECKERS OUTDOOR CORP
COM
243537107
276
882
SH
SOLE
882
0
0
DEERE & CO
COM
244199105
10700
32045
SH
SOLE
31943
0
102
DELEK US HLDGS INC NEW
COM
24665A103
820
30209
SH
SOLE
2207
0
28002
DELL TECHNOLOGIES INC
CL C
24703L202
265
7756
SH
SOLE
7165
0
591
DELTA AIR LINES INC DEL
COM NEW
247361702
1423
50706
SH
SOLE
48293
0
2413
DENBURY INC
COM
24790A101
1570
18200
SH
SOLE
5948
0
12252
DENTSPLY SIRONA INC
COM
24906P109
1096
38660
SH
SOLE
29362
0
9298
DESIGNER BRANDS INC
CL A
250565108
2800
182900
SH
SOLE
27884
0
155016
DESTINATION XL GROUP INC
COM
25065K104
1042
192338
SH
SOLE
9485
0
182853
DEVON ENERGY CORP NEW
COM
25179M103
37598
625272
SH
SOLE
295374
0
329898
DEXCOM INC
COM
252131107
1324
16435
SH
SOLE
14983
0
1452
DIAMONDBACK ENERGY INC
COM
25278X109
27770
230536
SH
SOLE
90617
0
139919
DIAMONDROCK HOSPITALITY CO
COM
252784301
6818
907892
SH
SOLE
54096
0
853796
DICKS SPORTING GOODS INC
COM
253393102
243
2320
SH
SOLE
2320
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
356
145820
SH
SOLE
17568
0
128252
DIGITAL RLTY TR INC
COM
253868103
1711
17248
SH
SOLE
16382
0
866
DIGITALOCEAN HLDGS INC
COM
25402D102
2028
56081
SH
SOLE
98
0
55983
DILLARDS INC
CL A
254067101
720
2638
SH
SOLE
5
0
2633
DIODES INC
COM
254543101
729
11226
SH
SOLE
0
0
11226
DISCOVER FINL SVCS
COM
254709108
1063
11697
SH
SOLE
7000
0
4697
DISH NETWORK CORPORATION
CL A
25470M109
1714
123928
SH
SOLE
113375
0
10553
DISNEY WALT CO
COM
254687106
2903
30774
SH
SOLE
28668
0
2106
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
373
13258
SH
SOLE
911
0
12347
DOCUSIGN INC
COM
256163106
19125
357685
SH
SOLE
150962
0
206723
DOLBY LABORATORIES INC
COM CL A
25659T107
594
9124
SH
SOLE
9124
0
0
DOLLAR GEN CORP NEW
COM
256677105
9598
40013
SH
SOLE
38451
0
1562
DOLLAR TREE INC
COM
256746108
2124
15608
SH
SOLE
12794
0
2814
DOMINION ENERGY INC
COM
25746U109
6034
87308
SH
SOLE
81055
0
6253
DOMINOS PIZZA INC
COM
25754A201
1825
5883
SH
SOLE
5501
0
382
DOMO INC
COM CL B
257554105
2932
162992
SH
SOLE
13772
0
149220
DONALDSON INC
COM
257651109
641
13089
SH
SOLE
13089
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
6372
172350
SH
SOLE
17588
0
154762
DOORDASH INC
CL A
25809K105
287
5798
SH
SOLE
5495
0
303
DORIAN LPG LTD
SHS USD
Y2106R110
362
26680
SH
SOLE
116
0
26564
DORMAN PRODS INC
COM
258278100
340
4136
SH
SOLE
4136
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
125
30609
SH
SOLE
7999
0
22610
DOUGLAS EMMETT INC
COM
25960P109
252
14043
SH
SOLE
14043
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
15
14674
SH
SOLE
14674
0
0
DOVER CORP
COM
260003108
1374
11790
SH
SOLE
11225
0
565
DOW INC
COM
260557103
26036
592675
SH
SOLE
226920
0
365755
DRIVEN BRANDS HLDGS INC
COM
26210V102
1919
68588
SH
SOLE
68588
0
0
DROPBOX INC
CL A
26210C104
35493
1713003
SH
SOLE
674350
0
1038653
DT MIDSTREAM INC
COMMON STOCK
23345M107
2919
56254
SH
SOLE
56254
0
0
DTE ENERGY CO
COM
233331107
31947
277680
SH
SOLE
130122
0
147558
DUCOMMUN INC DEL
COM
264147109
908
22885
SH
SOLE
636
0
22249
DUKE ENERGY CORP NEW
COM NEW
26441C204
21419
230259
SH
SOLE
121545
0
108714
DUKE REALTY CORP
COM NEW
264411505
892
18515
SH
SOLE
16391
0
2124
DUN & BRADSTREET HLDGS INC
COM
26484T106
170
13706
SH
SOLE
13706
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4452
88329
SH
SOLE
85008
0
3321
DXC TECHNOLOGY CO
COM
23355L106
7222
295011
SH
SOLE
32892
0
262119
DYCOM INDS INC
COM
267475101
4448
46566
SH
SOLE
2100
0
44466
DYNATRACE INC
COM NEW
268150109
308
8854
SH
SOLE
8457
0
397
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3272
313418
SH
SOLE
18020
0
295398
E L F BEAUTY INC
COM
26856L103
855
22722
SH
SOLE
0
0
22722
EAGLE PHARMACEUTICALS INC
COM
269796108
291
11012
SH
SOLE
4060
0
6952
EAST WEST BANCORP INC
COM
27579R104
629
9366
SH
SOLE
9366
0
0
EASTERN BANKSHARES INC
COM
27627N105
9391
478144
SH
SOLE
43047
0
435097
EASTGROUP PPTYS INC
COM
277276101
471
3264
SH
SOLE
3264
0
0
EASTMAN CHEM CO
COM
277432100
2286
32181
SH
SOLE
29575
0
2606
EATON CORP PLC
SHS
G29183103
1672
12541
SH
SOLE
12139
0
402
EBAY INC.
COM
278642103
1864
50647
SH
SOLE
48383
0
2264
ECHOSTAR CORP
CL A
278768106
841
51083
SH
SOLE
8405
0
42678
ECOLAB INC
COM
278865100
3423
23700
SH
SOLE
21962
0
1738
ECOVYST INC
COM
27923Q109
151
17935
SH
SOLE
17935
0
0
EDISON INTL
COM
281020107
5922
104674
SH
SOLE
97214
0
7460
EDWARDS LIFESCIENCES CORP
COM
28176E108
4603
55709
SH
SOLE
17481
0
38228
EHEALTH INC
COM
28238P109
287
73527
SH
SOLE
4652
0
68875
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
447
59313
SH
SOLE
1473
0
57840
ELANCO ANIMAL HEALTH INC
COM
28414H103
524
42187
SH
SOLE
39690
0
2497
ELECTRONIC ARTS INC
COM
285512109
77560
670300
SH
SOLE
314506
0
355794
ELEVANCE HEALTH INC
COM
036752103
77137
169816
SH
SOLE
76622
0
93194
EMBECTA CORP
COMMON STOCK
29082K105
1579
54850
SH
SOLE
11634
0
43216
EMCOR GROUP INC
COM
29084Q100
14720
127469
SH
SOLE
23698
0
103771
EMERSON ELEC CO
COM
291011104
1770
24173
SH
SOLE
22053
0
2120
ENCORE WIRE CORP
COM
292562105
1240
10728
SH
SOLE
60
0
10668
ENOVA INTL INC
COM
29357K103
729
24905
SH
SOLE
386
0
24519
ENOVIX CORPORATION
COM
293594107
240
13089
SH
SOLE
0
0
13089
ENPHASE ENERGY INC
COM
29355A107
659
2374
SH
SOLE
1769
0
605
ENSIGN GROUP INC
COM
29358P101
18473
232366
SH
SOLE
16873
0
215493
ENTEGRIS INC
COM
29362U104
349
4200
SH
SOLE
4200
0
0
ENTERGY CORP NEW
COM
29364G103
43282
430115
SH
SOLE
194040
0
236075
ENTERPRISE BANCORP INC MASS
COM
293668109
705
23583
SH
SOLE
3440
0
20143
ENTERPRISE FINL SVCS CORP
COM
293712105
636
14447
SH
SOLE
0
0
14447
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1763
443964
SH
SOLE
42269
0
401695
ENVIVA INC
COM
29415B103
3378
56245
SH
SOLE
56245
0
0
EOG RES INC
COM
26875P101
31977
286199
SH
SOLE
116818
0
169381
EPAM SYS INC
COM
29414B104
509
1404
SH
SOLE
1366
0
38
EQT CORP
COM
26884L109
1224
30038
SH
SOLE
29072
0
966
EQUIFAX INC
COM
294429105
1351
7881
SH
SOLE
7292
0
589
EQUINIX INC
COM
29444U700
2241
3940
SH
SOLE
3837
0
103
EQUINOR ASA
SPONSORED ADR
29446M102
836
25252
SH
SOLE
25252
0
0
EQUITABLE HLDGS INC
COM
29452E101
33573
1274107
SH
SOLE
188862
0
1085245
EQUITRANS MIDSTREAM CORP
COM
294600101
2997
400692
SH
SOLE
0
0
400692
EQUITY BANCSHARES INC
COM CL A
29460X109
551
18591
SH
SOLE
1095
0
17496
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
735
11695
SH
SOLE
11342
0
353
EQUITY RESIDENTIAL
SH BEN INT
29476L107
751
11172
SH
SOLE
8359
0
2813
ERIE INDTY CO
CL A
29530P102
1874
8428
SH
SOLE
8162
0
266
ESAB CORPORATION
COM
29605J106
1353
40563
SH
SOLE
40563
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
214
32013
SH
SOLE
0
0
32013
ESQUIRE FINL HLDGS INC
COM
29667J101
218
5809
SH
SOLE
923
0
4886
ESSENT GROUP LTD
COM
G3198U102
2257
64736
SH
SOLE
161
0
64575
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
720
36994
SH
SOLE
2323
0
34671
ESSENTIAL UTILS INC
COM
29670G102
2358
56994
SH
SOLE
54984
0
2010
ESSEX PPTY TR INC
COM
297178105
379
1566
SH
SOLE
1175
0
391
ETSY INC
COM
29786A106
1147
11458
SH
SOLE
10489
0
969
EVERBRIDGE INC
COM
29978A104
1157
37480
SH
SOLE
8679
0
28801
EVERCORE INC
CLASS A
29977A105
18440
224198
SH
SOLE
58000
0
166198
EVEREST RE GROUP LTD
COM
G3223R108
13670
52088
SH
SOLE
16527
0
35561
EVERGY INC
COM
30034W106
5767
97094
SH
SOLE
89672
0
7422
EVERQUOTE INC
COM CL A
30041R108
192
28139
SH
SOLE
1546
0
26593
EVERSOURCE ENERGY
COM
30040W108
67665
867948
SH
SOLE
385362
0
482586
EVOLENT HEALTH INC
CL A
30050B101
5062
140895
SH
SOLE
23563
0
117332
EVOLUS INC
COM
30052C107
605
75133
SH
SOLE
1292
0
73841
EXACT SCIENCES CORP
COM
30063P105
250
7698
SH
SOLE
7186
0
512
EXCELERATE ENERGY INC
CL A COM
30069T101
370
15797
SH
SOLE
15797
0
0
EXELIXIS INC
COM
30161Q104
302
19230
SH
SOLE
19230
0
0
EXELON CORP
COM
30161N101
50621
1351339
SH
SOLE
581083
0
770256
EXLSERVICE HOLDINGS INC
COM
302081104
1281
8690
SH
SOLE
0
0
8690
EXP WORLD HLDGS INC
COM
30212W100
629
56090
SH
SOLE
0
0
56090
EXPEDIA GROUP INC
COM NEW
30212P303
24353
259932
SH
SOLE
98750
0
161182
EXPEDITORS INTL WASH INC
COM
302130109
2570
29106
SH
SOLE
28236
0
870
EXPRESS INC
COM
30219E103
203
185959
SH
SOLE
31509
0
154450
EXPRO GROUP HOLDINGS NV
COM
N3144W105
671
52698
SH
SOLE
0
0
52698
EXTRA SPACE STORAGE INC
COM
30225T102
51038
295511
SH
SOLE
122539
0
172972
EXTREME NETWORKS INC
COM
30226D106
1209
92506
SH
SOLE
0
0
92506
EXXON MOBIL CORP
COM
30231G102
163945
1877730
SH
SOLE
793187
0
1084543
EZCORP INC
CL A NON VTG
302301106
659
85504
SH
SOLE
22927
0
62577
F5 INC
COM
315616102
692
4781
SH
SOLE
4361
0
420
FABRINET
SHS
G3323L100
19323
202437
SH
SOLE
19466
0
182971
FACTSET RESH SYS INC
COM
303075105
975
2438
SH
SOLE
2438
0
0
FAIR ISAAC CORP
COM
303250104
548
1329
SH
SOLE
1277
0
52
FARMERS NATIONAL BANC CORP
COM
309627107
500
38170
SH
SOLE
2197
0
35973
FASTENAL CO
COM
311900104
1880
40838
SH
SOLE
39660
0
1178
FATE THERAPEUTICS INC
COM
31189P102
6684
298278
SH
SOLE
16633
0
281645
FB FINL CORP
COM
30257X104
721
18880
SH
SOLE
0
0
18880
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
462
5123
SH
SOLE
3775
0
1348
FEDERAL SIGNAL CORP
COM
313855108
1224
32800
SH
SOLE
1302
0
31498
FEDEX CORP
COM
31428X106
25999
175115
SH
SOLE
77581
0
97534
FIBROGEN INC
COM
31572Q808
3469
266631
SH
SOLE
8194
0
258437
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10159
280642
SH
SOLE
280642
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3151
41700
SH
SOLE
35107
0
6593
FIFTH THIRD BANCORP
COM
316773100
826
25858
SH
SOLE
21791
0
4067
FIGS INC
CL A
30260D103
188
22774
SH
SOLE
138
0
22636
FINANCIAL INSTNS INC
COM
317585404
316
13134
SH
SOLE
211
0
12923
FIRST AMERN FINL CORP
COM
31847R102
1283
27828
SH
SOLE
27828
0
0
FIRST BANCORP N C
COM
318910106
2210
60407
SH
SOLE
8
0
60399
FIRST BANCORP P R
COM NEW
318672706
1237
90389
SH
SOLE
199
0
90190
FIRST BANCSHARES INC MS
COM
318916103
627
21006
SH
SOLE
452
0
20554
FIRST BUSINESS FINL SVCS INC
COM
319390100
753
23310
SH
SOLE
2860
0
20450
FIRST CMNTY BANKSHARES INC V
COM
31983A103
357
11153
SH
SOLE
249
0
10904
FIRST COMWLTH FINL CORP PA
COM
319829107
954
74301
SH
SOLE
29238
0
45063
FIRST FINL CORP IND
COM
320218100
1850
40935
SH
SOLE
2790
0
38145
FIRST FNDTN INC
COM
32026V104
4863
268078
SH
SOLE
29359
0
238719
FIRST HORIZON CORPORATION
COM
320517105
398
17365
SH
SOLE
17365
0
0
FIRST INDL RLTY TR INC
COM
32054K103
224
5008
SH
SOLE
5008
0
0
FIRST INTERNET BANCORP
COM
320557101
874
25803
SH
SOLE
1570
0
24233
FIRST REP BK SAN FRANCISCO C
COM
33616C100
739
5663
SH
SOLE
5663
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
379
26148
SH
SOLE
0
0
26148
FIRSTENERGY CORP
COM
337932107
5967
161268
SH
SOLE
150633
0
10635
FISERV INC
COM
337738108
3592
38389
SH
SOLE
37599
0
790
FLEETCOR TECHNOLOGIES INC
COM
339041105
876
4975
SH
SOLE
4585
0
390
FLOWERS FOODS INC
COM
343498101
1847
74814
SH
SOLE
74814
0
0
FLUOR CORP NEW
COM
343412102
9316
374300
SH
SOLE
55873
0
318427
FMC CORP
COM NEW
302491303
4243
40141
SH
SOLE
37628
0
2513
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
328
5231
SH
SOLE
5231
0
0
FORD MTR CO DEL
COM
345370860
4925
439759
SH
SOLE
327181
0
112578
FORRESTER RESH INC
COM
346563109
2103
58409
SH
SOLE
7913
0
50496
FORTINET INC
COM
34959E109
51320
1044579
SH
SOLE
405678
0
638901
FORTIVE CORP
COM
34959J108
1091
18719
SH
SOLE
16965
0
1754
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
491
9142
SH
SOLE
8531
0
611
FORWARD AIR CORP
COM
349853101
3100
34340
SH
SOLE
416
0
33924
FOSSIL GROUP INC
COM
34988V106
426
124439
SH
SOLE
1219
0
123220
FOX CORP
CL B COM
35137L204
3503
122916
SH
SOLE
114182
0
8734
FRANKLIN COVEY CO
COM
353469109
3119
68707
SH
SOLE
7410
0
61297
FRANKLIN RESOURCES INC
COM
354613101
721
33520
SH
SOLE
30747
0
2773
FREEPORT-MCMORAN INC
CL B
35671D857
24701
903798
SH
SOLE
423015
0
480783
FULCRUM THERAPEUTICS INC
COM
359616109
235
29061
SH
SOLE
1405
0
27656
FULL HSE RESORTS INC
COM
359678109
250
44552
SH
SOLE
711
0
43841
FULLER H B CO
COM
359694106
252
4191
SH
SOLE
4191
0
0
FUTUREFUEL CORP
COM
36116M106
223
36924
SH
SOLE
0
0
36924
G III APPAREL GROUP LTD
COM
36237H101
480
32086
SH
SOLE
0
0
32086
GALLAGHER ARTHUR J & CO
COM
363576109
2788
16284
SH
SOLE
15937
0
347
GAMCO INVS INC
CL A COM
361438104
525
30764
SH
SOLE
4258
0
26506
GAMESTOP CORP NEW
CL A
36467W109
327
13000
SH
SOLE
13000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
340
7689
SH
SOLE
7689
0
0
GAP INC
COM
364760108
100
12161
SH
SOLE
12161
0
0
GARMIN LTD
SHS
H2906T109
1066
13275
SH
SOLE
11959
0
1316
GARTNER INC
COM
366651107
82196
297070
SH
SOLE
109950
0
187120
GENERAC HLDGS INC
COM
368736104
1267
7113
SH
SOLE
6576
0
537
GENERAL DYNAMICS CORP
COM
369550108
90021
424286
SH
SOLE
193977
0
230309
GENERAL ELECTRIC CO
COM NEW
369604301
30152
487023
SH
SOLE
275824
0
211199
GENERAL MLS INC
COM
370334104
8340
108864
SH
SOLE
98796
0
10068
GENERAL MTRS CO
COM
37045V100
21012
654789
SH
SOLE
322108
0
332681
GENESCO INC
COM
371532102
527
13398
SH
SOLE
206
0
13192
GENPACT LIMITED
SHS
G3922B107
5268
120355
SH
SOLE
120355
0
0
GENTEX CORP
COM
371901109
330
13855
SH
SOLE
13855
0
0
GENUINE PARTS CO
COM
372460105
38823
260001
SH
SOLE
129768
0
130233
GENWORTH FINL INC
COM CL A
37247D106
4371
1248931
SH
SOLE
83684
0
1165247
GERDAU SA
SPON ADR REP PFD
373737105
112
24868
SH
SOLE
24868
0
0
GETTY RLTY CORP NEW
COM
374297109
1818
67609
SH
SOLE
4402
0
63207
GILEAD SCIENCES INC
COM
375558103
63172
1024018
SH
SOLE
536817
0
487201
GLAUKOS CORP
COM
377322102
1120
21046
SH
SOLE
0
0
21046
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2860
42001
SH
SOLE
1220
0
40781
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
1496
55760
SH
SOLE
5001
0
50759
GLOBAL PMTS INC
COM
37940X102
1755
16244
SH
SOLE
15272
0
972
GLOBAL WTR RES INC
COM
379463102
469
40008
SH
SOLE
5037
0
34971
GLOBE LIFE INC
COM
37959E102
1215
12185
SH
SOLE
10730
0
1455
GODADDY INC
CL A
380237107
862
12164
SH
SOLE
11784
0
380
GOLDMAN SACHS GROUP INC
COM
38141G104
1652
5637
SH
SOLE
5481
0
156
GOODYEAR TIRE & RUBR CO
COM
382550101
11205
1110540
SH
SOLE
104840
0
1005700
GOPRO INC
CL A
38268T103
572
115977
SH
SOLE
75
0
115902
GRACO INC
COM
384109104
827
13788
SH
SOLE
13788
0
0
GRAHAM HLDGS CO
COM CL B
384637104
321
596
SH
SOLE
596
0
0
GRAINGER W W INC
COM
384802104
1720
3517
SH
SOLE
3517
0
0
GRAY TELEVISION INC
COM
389375106
728
50845
SH
SOLE
21157
0
29688
GREIF INC
CL A
397624107
1511
25369
SH
SOLE
9990
0
15379
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
696
3547
SH
SOLE
3547
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
209
38880
SH
SOLE
38880
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1535
54153
SH
SOLE
6574
0
47579
HACKETT GROUP INC
COM
404609109
761
42926
SH
SOLE
4010
0
38916
HAEMONETICS CORP MASS
COM
405024100
14577
196900
SH
SOLE
22845
0
174055
HAIN CELESTIAL GROUP INC
COM
405217100
181
10735
SH
SOLE
10735
0
0
HALLIBURTON CO
COM
406216101
2399
97441
SH
SOLE
90568
0
6873
HALOZYME THERAPEUTICS INC
COM
40637H109
1326
33544
SH
SOLE
96
0
33448
HANMI FINL CORP
COM NEW
410495204
1419
59914
SH
SOLE
5579
0
54335
HANOVER INS GROUP INC
COM
410867105
11938
93167
SH
SOLE
44772
0
48395
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
1257
93681
SH
SOLE
3967
0
89714
HARLEY DAVIDSON INC
COM
412822108
5950
170589
SH
SOLE
4908
0
165681
HARSCO CORP
COM
415864107
397
106090
SH
SOLE
16507
0
89583
HARTFORD FINL SVCS GROUP INC
COM
416515104
82280
1328389
SH
SOLE
566106
0
762283
HASBRO INC
COM
418056107
1810
26849
SH
SOLE
25584
0
1265
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1058
30521
SH
SOLE
30521
0
0
HAYNES INTL INC
COM NEW
420877201
1048
29845
SH
SOLE
5428
0
24417
HBT FINL INC.
COM
404111106
735
40472
SH
SOLE
5421
0
35051
HCA HEALTHCARE INC
COM
40412C101
1828
9947
SH
SOLE
9404
0
543
HDFC BANK LTD
SPONSORED ADS
40415F101
284
4862
SH
SOLE
4862
0
0
HEALTH CATALYST INC
COM
42225T107
428
44142
SH
SOLE
0
0
44142
HEALTHCARE RLTY TR
CL A COM
42226K105
295
14147
SH
SOLE
14147
0
0
HEALTHEQUITY INC
COM
42226A107
1529
22757
SH
SOLE
0
0
22757
HEALTHPEAK PROPERTIES INC
COM
42250P103
1001
43684
SH
SOLE
41398
0
2286
HEALTHSTREAM INC
COM
42222N103
4145
194973
SH
SOLE
25314
0
169659
HEARTLAND FINL USA INC
COM
42234Q102
438
10103
SH
SOLE
105
0
9998
HECLA MNG CO
COM
422704106
4445
1128124
SH
SOLE
188048
0
940076
HEICO CORP NEW
COM
422806109
412
2860
SH
SOLE
2668
0
192
HELEN OF TROY LTD
COM
G4388N106
318
3302
SH
SOLE
3302
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4903
1270120
SH
SOLE
98999
0
1171121
HENRY JACK & ASSOC INC
COM
426281101
2519
13818
SH
SOLE
12771
0
1047
HENRY SCHEIN INC
COM
806407102
10151
154345
SH
SOLE
129793
0
24552
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
2039
68944
SH
SOLE
8731
0
60213
HERON THERAPEUTICS INC
COM
427746102
105
24899
SH
SOLE
3603
0
21296
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1346
168683
SH
SOLE
11584
0
157099
HERSHEY CO
COM
427866108
6305
28599
SH
SOLE
25694
0
2905
HESS CORP
COM
42809H107
2298
21085
SH
SOLE
17624
0
3461
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
679
56672
SH
SOLE
44769
0
11903
HEXCEL CORP NEW
COM
428291108
227
4380
SH
SOLE
4380
0
0
HF SINCLAIR CORP
COM
403949100
212
3931
SH
SOLE
3931
0
0
HIGHWOODS PPTYS INC
COM
431284108
553
20496
SH
SOLE
20496
0
0
HILLTOP HOLDINGS INC
COM
432748101
9002
362257
SH
SOLE
30569
0
331688
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1563
12954
SH
SOLE
11658
0
1296
HOLLEY INC
COM
43538H103
124
30725
SH
SOLE
30725
0
0
HOLOGIC INC
COM
436440101
62253
964859
SH
SOLE
457993
0
506866
HOME DEPOT INC
COM
437076102
56224
203755
SH
SOLE
94723
0
109032
HOMETRUST BANCSHARES INC
COM
437872104
1467
66362
SH
SOLE
5890
0
60472
HONEYWELL INTL INC
COM
438516106
2526
15126
SH
SOLE
14632
0
494
HOPE BANCORP INC
COM
43940T109
695
54954
SH
SOLE
0
0
54954
HORIZON BANCORP INC
COM
440407104
438
24390
SH
SOLE
216
0
24174
HORIZON THERAPEUTICS PUB L
SHS
G46188101
686
11087
SH
SOLE
10729
0
358
HORMEL FOODS CORP
COM
440452100
9620
211698
SH
SOLE
199319
0
12379
HOST HOTELS & RESORTS INC
COM
44107P104
24423
1537954
SH
SOLE
558814
0
979140
HOSTESS BRANDS INC
CL A
44109J106
1093
47013
SH
SOLE
5723
0
41290
HOULIHAN LOKEY INC
CL A
441593100
1023
13566
SH
SOLE
631
0
12935
HOWMET AEROSPACE INC
COM
443201108
966
31230
SH
SOLE
27940
0
3290
HP INC
COM
40434L105
28548
1145604
SH
SOLE
472997
0
672607
HUB GROUP INC
CL A
443320106
942
13653
SH
SOLE
0
0
13653
HUBBELL INC
COM
443510607
1210
5426
SH
SOLE
5426
0
0
HUBSPOT INC
COM
443573100
18596
68842
SH
SOLE
25836
0
43006
HUMANA INC
COM
444859102
72429
149280
SH
SOLE
68379
0
80901
HUNT J B TRANS SVCS INC
COM
445658107
327
2089
SH
SOLE
1699
0
390
HUNTINGTON BANCSHARES INC
COM
446150104
1419
107630
SH
SOLE
104676
0
2954
HUNTINGTON INGALLS INDS INC
COM
446413106
1049
4735
SH
SOLE
4317
0
418
HUNTSMAN CORP
COM
447011107
17399
709021
SH
SOLE
366092
0
342929
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
347
39161
SH
SOLE
39161
0
0
IAC INC
COM NEW
44891N208
837
15113
SH
SOLE
14698
0
415
ICICI BANK LIMITED
ADR
45104G104
6785
323580
SH
SOLE
35516
0
288064
IDACORP INC
COM
451107106
1431
14457
SH
SOLE
14457
0
0
IDEX CORP
COM
45167R104
3380
16915
SH
SOLE
15374
0
1541
IDEXX LABS INC
COM
45168D104
1040
3191
SH
SOLE
2848
0
343
IDT CORP
CL B NEW
448947507
1842
74191
SH
SOLE
16124
0
58067
ILLINOIS TOOL WKS INC
COM
452308109
2366
13099
SH
SOLE
12493
0
606
ILLUMINA INC
COM
452327109
1390
7288
SH
SOLE
6765
0
523
IMMUNOGEN INC
COM
45253H101
5167
1081008
SH
SOLE
139755
0
941253
INCYTE CORP
COM
45337C102
30563
458627
SH
SOLE
247596
0
211031
INDEPENDENT BK CORP MICH
COM NEW
453838609
2168
113527
SH
SOLE
7098
0
106429
INFORMATION SVCS GROUP INC
COM
45675Y104
425
89201
SH
SOLE
2035
0
87166
INFOSYS LTD
SPONSORED ADR
456788108
6465
380990
SH
SOLE
42248
0
338742
INGERSOLL RAND INC
COM
45687V106
1266
29255
SH
SOLE
26976
0
2279
INGLES MKTS INC
CL A
457030104
5931
74877
SH
SOLE
15376
0
59501
INGREDION INC
COM
457187102
2811
34911
SH
SOLE
34911
0
0
INMODE LTD
SHS
M5425M103
3852
132312
SH
SOLE
124193
0
8119
INNOSPEC INC
COM
45768S105
913
10652
SH
SOLE
2103
0
8549
INSMED INC
COM PAR $.01
457669307
6151
285558
SH
SOLE
31597
0
253961
INSPERITY INC
COM
45778Q107
17613
172524
SH
SOLE
18719
0
153805
INSPIRE MED SYS INC
COM
457730109
575
3242
SH
SOLE
0
0
3242
INSTEEL INDS INC
COM
45774W108
2773
104538
SH
SOLE
10761
0
93777
INSULET CORP
COM
45784P101
706
3078
SH
SOLE
2950
0
128
INTAPP INC
COM
45827U109
732
39192
SH
SOLE
3569
0
35623
INTEGER HLDGS CORP
COM
45826H109
897
14412
SH
SOLE
0
0
14412
INTEL CORP
COM
458140100
1307
50727
SH
SOLE
46570
0
4157
INTER PARFUMS INC
COM
458334109
6256
82911
SH
SOLE
9790
0
73121
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27882
308604
SH
SOLE
147368
0
161236
INTERFACE INC
COM
458665304
1311
145809
SH
SOLE
20972
0
124837
INTERNATIONAL BANCSHARES COR
COM
459044103
6137
144402
SH
SOLE
7270
0
137132
INTERNATIONAL BUSINESS MACHS
COM
459200101
3899
32815
SH
SOLE
31755
0
1060
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2506
27589
SH
SOLE
24957
0
2632
INTERNATIONAL PAPER CO
COM
460146103
3206
101130
SH
SOLE
93480
0
7650
INTERPUBLIC GROUP COS INC
COM
460690100
3927
153407
SH
SOLE
144472
0
8935
INTRA-CELLULAR THERAPIES INC
COM
46116X101
900
19333
SH
SOLE
21
0
19312
INTREPID POTASH INC
COM
46121Y201
1480
37392
SH
SOLE
5781
0
31611
INTUIT
COM
461202103
1837
4742
SH
SOLE
3924
0
818
INTUITIVE SURGICAL INC
COM NEW
46120E602
1860
9921
SH
SOLE
9402
0
519
INVESCO LTD
SHS
G491BT108
266
19421
SH
SOLE
15571
0
3850
INVITAE CORP
COM
46185L103
355
144426
SH
SOLE
20914
0
123512
INVITATION HOMES INC
COM
46187W107
3686
109159
SH
SOLE
107754
0
1405
IQIYI INC
SPONSORED ADS
46267X108
890
328330
SH
SOLE
99698
0
228632
IQVIA HLDGS INC
COM
46266C105
30763
169831
SH
SOLE
68823
0
101008
IRADIMED CORP
COM
46266A109
602
20031
SH
SOLE
2910
0
17121
IRON MTN INC DEL
COM
46284V101
677
15387
SH
SOLE
13831
0
1556
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
101
29246
SH
SOLE
29246
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
492
47518
SH
SOLE
97
0
47421
ISHARES TR
MSCI EAFE ETF
464287465
4302
76813
SH
SOLE
59035
0
17778
ISHARES TR
IBOXX INV CP ETF
464287242
134740
1315176
SH
SOLE
1184849
0
130327
ISHARES TR
MSCI KOKUSAI ETF
464288265
266
3573
SH
SOLE
3573
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
40027
981531
SH
SOLE
981531
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
693
36355
SH
SOLE
2727
0
33628
ITT INC
COM
45073V108
622
9518
SH
SOLE
9518
0
0
JABIL INC
COM
466313103
461
7994
SH
SOLE
7994
0
0
JACOBS SOLUTIONS INC
COM
46982L108
389
3581
SH
SOLE
2431
0
1150
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
945
7087
SH
SOLE
6874
0
213
JD.COM INC
SPON ADR CL A
47215P106
1118
22232
SH
SOLE
22232
0
0
JOHNSON & JOHNSON
COM
478160104
135903
831925
SH
SOLE
340412
0
491513
JOHNSON CTLS INTL PLC
SHS
G51502105
12935
262796
SH
SOLE
40707
0
222089
JONES LANG LASALLE INC
COM
48020Q107
484
3203
SH
SOLE
3203
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
338
144287
SH
SOLE
7577
0
136710
JOYY INC
ADS REPSTG COM A
46591M109
502
19307
SH
SOLE
19307
0
0
JPMORGAN CHASE & CO
COM
46625H100
103907
994325
SH
SOLE
415621
0
578704
JUNIPER NETWORKS INC
COM
48203R104
1691
64739
SH
SOLE
57767
0
6972
KARUNA THERAPEUTICS INC
COM
48576A100
622
2767
SH
SOLE
0
0
2767
KB HOME
COM
48666K109
5675
218936
SH
SOLE
22485
0
196451
KBR INC
COM
48242W106
257
5954
SH
SOLE
5954
0
0
KE HLDGS INC
SPONSORED ADS
482497104
273
15570
SH
SOLE
15570
0
0
KEARNY FINL CORP MD
COM
48716P108
238
22415
SH
SOLE
3336
0
19079
KELLOGG CO
COM
487836108
35899
515346
SH
SOLE
284724
0
230622
KEURIG DR PEPPER INC
COM
49271V100
2899
80945
SH
SOLE
79209
0
1736
KEYCORP
COM
493267108
41870
2613632
SH
SOLE
1045446
0
1568186
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
18978
120605
SH
SOLE
45445
0
75160
KFORCE INC
COM
493732101
7518
128186
SH
SOLE
12266
0
115920
KIMBERLY-CLARK CORP
COM
494368103
17371
154357
SH
SOLE
67921
0
86436
KIMCO RLTY CORP
COM
49446R109
1348
73246
SH
SOLE
71516
0
1730
KINDER MORGAN INC DEL
COM
49456B101
5886
353743
SH
SOLE
340332
0
13411
KINSALE CAP GROUP INC
COM
49714P108
1258
4926
SH
SOLE
44
0
4882
KLA CORP
COM NEW
482480100
1160
3834
SH
SOLE
3370
0
464
KNOWLES CORP
COM
49926D109
6058
497770
SH
SOLE
55554
0
442216
KODIAK SCIENCES INC
COM
50015M109
453
58520
SH
SOLE
550
0
57970
KOHLS CORP
COM
500255104
594
23636
SH
SOLE
23636
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1613
77639
SH
SOLE
6202
0
71437
KORN FERRY
COM NEW
500643200
14118
300696
SH
SOLE
24274
0
276422
KOSMOS ENERGY LTD
COM
500688106
4653
900040
SH
SOLE
125565
0
774475
KRAFT HEINZ CO
COM
500754106
3468
103996
SH
SOLE
92972
0
11024
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
231
22701
SH
SOLE
0
0
22701
KRISPY KREME INC
COM
50101L106
274
23733
SH
SOLE
23733
0
0
KROGER CO
COM
501044101
42946
981622
SH
SOLE
409708
0
571914
KRONOS WORLDWIDE INC
COM
50105F105
94
10081
SH
SOLE
10081
0
0
KURA ONCOLOGY INC
COM
50127T109
158
11590
SH
SOLE
93
0
11497
L3HARRIS TECHNOLOGIES INC
COM
502431109
42819
206030
SH
SOLE
67075
0
138955
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33934
165683
SH
SOLE
69277
0
96406
LADDER CAP CORP
CL A
505743104
546
60977
SH
SOLE
0
0
60977
LAM RESEARCH CORP
COM
512807108
1739
4751
SH
SOLE
4720
0
31
LAMAR ADVERTISING CO NEW
CL A
512816109
1257
15235
SH
SOLE
15235
0
0
LAMB WESTON HLDGS INC
COM
513272104
2162
27943
SH
SOLE
25565
0
2378
LANDSTAR SYS INC
COM
515098101
324
2245
SH
SOLE
2245
0
0
LANTHEUS HLDGS INC
COM
516544103
12678
180268
SH
SOLE
20070
0
160198
LAS VEGAS SANDS CORP
COM
517834107
2051
54654
SH
SOLE
50109
0
4545
LATTICE SEMICONDUCTOR CORP
COM
518415104
16982
345087
SH
SOLE
117936
0
227151
LAUDER ESTEE COS INC
CL A
518439104
3953
18309
SH
SOLE
16399
0
1910
LAUREATE EDUCATION INC
COMMON STOCK
518613203
5282
500701
SH
SOLE
58755
0
441946
LAZARD LTD
SHS A
G54050102
6439
202296
SH
SOLE
9954
0
192342
LEAR CORP
COM NEW
521865204
1607
13426
SH
SOLE
12994
0
432
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
459
11247
SH
SOLE
11247
0
0
LEIDOS HOLDINGS INC
COM
525327102
14359
164154
SH
SOLE
36651
0
127503
LENDINGCLUB CORP
COM NEW
52603A208
582
52672
SH
SOLE
0
0
52672
LENNAR CORP
CL A
526057104
4879
65440
SH
SOLE
12265
0
53175
LENNOX INTL INC
COM
526107107
486
2181
SH
SOLE
2181
0
0
LI AUTO INC
SPONSORED ADS
50202M102
760
33027
SH
SOLE
8025
0
25002
LIBERTY BROADBAND CORP
COM SER C
530307305
603
8173
SH
SOLE
8173
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
276
3702
SH
SOLE
3702
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
616
48553
SH
SOLE
0
0
48553
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1769
107211
SH
SOLE
107211
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
602
38616
SH
SOLE
36213
0
2403
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
900
146339
SH
SOLE
8932
0
137407
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1897
306517
SH
SOLE
29474
0
277043
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1294
22113
SH
SOLE
21044
0
1069
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
887
23306
SH
SOLE
21668
0
1638
LIFE STORAGE INC
COM
53223X107
12076
109029
SH
SOLE
32189
0
76840
LIGHT & WONDER INC
COM
80874P109
864
20152
SH
SOLE
0
0
20152
LILLY ELI & CO
COM
532457108
43542
134660
SH
SOLE
35559
0
99101
LINCOLN ELEC HLDGS INC
COM
533900106
504
4009
SH
SOLE
4009
0
0
LINCOLN NATL CORP IND
COM
534187109
747
17018
SH
SOLE
16017
0
1001
LINDE PLC
SHS
G5494J103
4531
16806
SH
SOLE
15937
0
869
LIVANOVA PLC
SHS
G5509L101
2038
40136
SH
SOLE
11322
0
28814
LIVE NATION ENTERTAINMENT IN
COM
538034109
1932
25408
SH
SOLE
22405
0
3003
LIVEPERSON INC
COM
538146101
497
52717
SH
SOLE
50
0
52667
LKQ CORP
COM
501889208
1016
21552
SH
SOLE
18577
0
2975
LOCKHEED MARTIN CORP
COM
539830109
87075
225414
SH
SOLE
87965
0
137449
LOEWS CORP
COM
540424108
997
20002
SH
SOLE
18419
0
1583
LOUISIANA PAC CORP
COM
546347105
8057
157396
SH
SOLE
6060
0
151336
LOWES COS INC
COM
548661107
3438
18306
SH
SOLE
16187
0
2119
LPL FINL HLDGS INC
COM
50212V100
7590
34740
SH
SOLE
1830
0
32910
LSB INDS INC
COM
502160104
507
35606
SH
SOLE
99
0
35507
LUCID GROUP INC
COM
549498103
475
33994
SH
SOLE
32346
0
1648
LULULEMON ATHLETICA INC
COM
550021109
19997
71531
SH
SOLE
18583
0
52948
LUMEN TECHNOLOGIES INC
COM
550241103
2932
402765
SH
SOLE
359255
0
43510
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
36927
490534
SH
SOLE
235988
0
254546
M & T BK CORP
COM
55261F104
1049
5947
SH
SOLE
4425
0
1522
M/I HOMES INC
COM
55305B101
3077
84926
SH
SOLE
8395
0
76531
MACROGENICS INC
COM
556099109
818
236521
SH
SOLE
49477
0
187044
MACYS INC
COM
55616P104
7005
447005
SH
SOLE
26757
0
420248
MADDEN STEVEN LTD
COM
556269108
763
28598
SH
SOLE
193
0
28405
MAGNOLIA OIL & GAS CORP
CL A
559663109
363
18329
SH
SOLE
3307
0
15022
MANHATTAN ASSOCIATES INC
COM
562750109
17406
130844
SH
SOLE
57700
0
73144
MANPOWERGROUP INC WIS
COM
56418H100
19696
304460
SH
SOLE
138508
0
165952
MARATHON OIL CORP
COM
565849106
37167
1646016
SH
SOLE
682923
0
963093
MARATHON PETE CORP
COM
56585A102
52466
528203
SH
SOLE
124980
0
403223
MARCUS & MILLICHAP INC
COM
566324109
4562
139171
SH
SOLE
13352
0
125819
MARINEMAX INC
COM
567908108
326
10927
SH
SOLE
394
0
10533
MARKEL CORP
COM
570535104
899
829
SH
SOLE
810
0
19
MARKETAXESS HLDGS INC
COM
57060D108
1053
4732
SH
SOLE
4438
0
294
MARQETA INC
CLASS A COM
57142B104
670
94064
SH
SOLE
0
0
94064
MARRIOTT INTL INC NEW
CL A
571903202
1620
11561
SH
SOLE
10912
0
649
MARSH & MCLENNAN COS INC
COM
571748102
32568
218154
SH
SOLE
61310
0
156844
MARTEN TRANS LTD
COM
573075108
4439
231686
SH
SOLE
24016
0
207670
MARTIN MARIETTA MATLS INC
COM
573284106
2510
7792
SH
SOLE
6881
0
911
MARVELL TECHNOLOGY INC
COM
573874104
573
13360
SH
SOLE
13360
0
0
MASCO CORP
COM
574599106
27441
587723
SH
SOLE
258959
0
328764
MASIMO CORP
COM
574795100
335
2370
SH
SOLE
2203
0
167
MASTERCARD INCORPORATED
CL A
57636Q104
58141
204477
SH
SOLE
88254
0
116223
MATCH GROUP INC NEW
COM
57667L107
1887
39519
SH
SOLE
35297
0
4222
MATERION CORP
COM
576690101
2032
25397
SH
SOLE
182
0
25215
MAXLINEAR INC
COM
57776J100
741
22729
SH
SOLE
0
0
22729
MCCORMICK & CO INC
COM NON VTG
579780206
4862
68218
SH
SOLE
63925
0
4293
MCDONALDS CORP
COM
580135101
25675
111271
SH
SOLE
63933
0
47338
MCGRATH RENTCORP
COM
580589109
4321
51523
SH
SOLE
4251
0
47272
MCKESSON CORP
COM
58155Q103
48567
142899
SH
SOLE
59439
0
83460
MEDICAL PPTYS TRUST INC
COM
58463J304
694
58516
SH
SOLE
56505
0
2011
MEDTRONIC PLC
SHS
G5960L103
37645
466194
SH
SOLE
143439
0
322755
MERCADOLIBRE INC
COM
58733R102
579
699
SH
SOLE
677
0
22
MERCANTILE BK CORP
COM
587376104
861
28988
SH
SOLE
5823
0
23165
MERCK & CO INC
COM
58933Y105
74861
869262
SH
SOLE
418274
0
450988
MERIT MED SYS INC
COM
589889104
12504
221265
SH
SOLE
22811
0
198454
MERITAGE HOMES CORP
COM
59001A102
2960
42118
SH
SOLE
5173
0
36945
MERSANA THERAPEUTICS INC
COM
59045L106
1263
186777
SH
SOLE
44284
0
142493
META PLATFORMS INC
CL A
30303M102
149962
1105263
SH
SOLE
426915
0
678348
METLIFE INC
COM
59156R108
50333
828118
SH
SOLE
286412
0
541706
METROPOLITAN BK HLDG CORP
COM
591774104
2046
31794
SH
SOLE
5529
0
26265
METTLER TOLEDO INTERNATIONAL
COM
592688105
16595
15307
SH
SOLE
6447
0
8860
MGE ENERGY INC
COM
55277P104
209
3192
SH
SOLE
3192
0
0
MGIC INVT CORP WIS
COM
552848103
11192
872984
SH
SOLE
197514
0
675470
MGM RESORTS INTERNATIONAL
COM
552953101
828
27847
SH
SOLE
24166
0
3681
MICROCHIP TECHNOLOGY INC.
COM
595017104
1346
22058
SH
SOLE
20916
0
1142
MICRON TECHNOLOGY INC
COM
595112103
989
19741
SH
SOLE
14872
0
4869
MICROSOFT CORP
COM
594918104
682191
2929115
SH
SOLE
1188631
0
1740484
MID-AMER APT CMNTYS INC
COM
59522J103
65985
425515
SH
SOLE
182052
0
243463
MINERALS TECHNOLOGIES INC
COM
603158106
219
4433
SH
SOLE
4433
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
103
13755
SH
SOLE
13755
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
1576
75032
SH
SOLE
6553
0
68479
MODERNA INC
COM
60770K107
1345
11376
SH
SOLE
10645
0
731
MODINE MFG CO
COM
607828100
623
48134
SH
SOLE
3007
0
45127
MOELIS & CO
CL A
60786M105
583
17258
SH
SOLE
25
0
17233
MOHAWK INDS INC
COM
608190104
1053
11542
SH
SOLE
10671
0
871
MOLINA HEALTHCARE INC
COM
60855R100
64876
196689
SH
SOLE
83731
0
112958
MOLSON COORS BEVERAGE CO
CL B
60871R209
3327
69326
SH
SOLE
64570
0
4756
MONARCH CASINO & RESORT INC
COM
609027107
3612
64334
SH
SOLE
3097
0
61237
MONDELEZ INTL INC
CL A
609207105
3943
71908
SH
SOLE
67346
0
4562
MONGODB INC
CL A
60937P106
3053
15375
SH
SOLE
1881
0
13494
MONOLITHIC PWR SYS INC
COM
609839105
1092
3006
SH
SOLE
2582
0
424
MONSTER BEVERAGE CORP NEW
COM
61174X109
3245
37317
SH
SOLE
33775
0
3542
MOODYS CORP
COM
615369105
511
2100
SH
SOLE
1906
0
194
MOOG INC
CL A
615394202
6029
85700
SH
SOLE
6676
0
79024
MORGAN STANLEY
COM NEW
617446448
18847
238539
SH
SOLE
33041
0
205498
MOSAIC CO NEW
COM
61945C103
11434
236577
SH
SOLE
52183
0
184394
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19695
87934
SH
SOLE
17324
0
70610
MOVADO GROUP INC
COM
624580106
2718
96464
SH
SOLE
7274
0
89190
MRC GLOBAL INC
COM
55345K103
300
41739
SH
SOLE
0
0
41739
MSA SAFETY INC
COM
553498106
1827
16715
SH
SOLE
16715
0
0
MSC INDL DIRECT INC
CL A
553530106
477
6546
SH
SOLE
6546
0
0
MSCI INC
COM
55354G100
20545
48710
SH
SOLE
20313
0
28397
MUELLER INDS INC
COM
624756102
1532
25772
SH
SOLE
3800
0
21972
MURPHY USA INC
COM
626755102
1370
4984
SH
SOLE
748
0
4236
NABORS INDUSTRIES LTD
SHS
G6359F137
821
8095
SH
SOLE
73
0
8022
NACCO INDS INC
CL A
629579103
575
12216
SH
SOLE
956
0
11260
NASDAQ INC
COM
631103108
25814
455439
SH
SOLE
183554
0
271885
NATIONAL BK HLDGS CORP
CL A
633707104
986
26668
SH
SOLE
543
0
26125
NATIONAL FUEL GAS CO
COM
636180101
225
3657
SH
SOLE
3657
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1701
30084
SH
SOLE
14294
0
15790
NATIONAL RETAIL PROPERTIES I
COM
637417106
266
6662
SH
SOLE
6662
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
521
48323
SH
SOLE
5371
0
42952
NATURES SUNSHINE PRODS INC
COM
639027101
410
49712
SH
SOLE
23066
0
26646
NEOGENOMICS INC
COM NEW
64049M209
141
16379
SH
SOLE
0
0
16379
NETAPP INC
COM
64110D104
1708
27621
SH
SOLE
26896
0
725
NETEASE INC
SPONSORED ADS
64110W102
984
13012
SH
SOLE
13012
0
0
NETFLIX INC
COM
64110L106
30213
128326
SH
SOLE
85789
0
42537
NETGEAR INC
COM
64111Q104
1895
94562
SH
SOLE
12070
0
82492
NETSCOUT SYS INC
COM
64115T104
461
14722
SH
SOLE
5170
0
9552
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1435
13509
SH
SOLE
13116
0
393
NEW JERSEY RES CORP
COM
646025106
2649
68452
SH
SOLE
5823
0
62629
NEW YORK CMNTY BANCORP INC
COM
649445103
142
16660
SH
SOLE
16660
0
0
NEW YORK TIMES CO
CL A
650111107
308
10707
SH
SOLE
10707
0
0
NEWELL BRANDS INC
COM
651229106
805
57951
SH
SOLE
51988
0
5963
NEWMARK GROUP INC
CL A
65158N102
2428
301258
SH
SOLE
15149
0
286109
NEWMARKET CORP
COM
651587107
2428
8070
SH
SOLE
8070
0
0
NEWMONT CORP
COM
651639106
4143
98576
SH
SOLE
84998
0
13578
NEWPARK RES INC
COM PAR $.01NEW
651718504
1511
599516
SH
SOLE
53974
0
545542
NEWS CORP NEW
CL B
65249B208
911
59088
SH
SOLE
46259
0
12829
NEWS CORP NEW
CL A
65249B109
4934
326532
SH
SOLE
324075
0
2457
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
577
12495
SH
SOLE
97
0
12398
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
370
2220
SH
SOLE
2220
0
0
NEXTERA ENERGY INC
COM
65339F101
7584
96720
SH
SOLE
91965
0
4755
NEXTGEN HEALTHCARE INC
COM
65343C102
6471
365583
SH
SOLE
31235
0
334348
NGM BIOPHARMACEUTICALS INC
COM
62921N105
1885
144144
SH
SOLE
20191
0
123953
NIELSEN HLDGS PLC
SHS EUR
G6518L108
680
24534
SH
SOLE
14457
0
10077
NIKE INC
CL B
654106103
53269
640870
SH
SOLE
252969
0
387901
NIO INC
SPON ADS
62914V106
1465
92890
SH
SOLE
32300
0
60590
NISOURCE INC
COM
65473P105
38443
1526129
SH
SOLE
809011
0
717118
NLIGHT INC
COM
65487K100
1685
178312
SH
SOLE
22608
0
155704
NOBLE CORP NEW
ORD SHS A
G65431127
476
16076
SH
SOLE
16076
0
0
NORDSON CORP
COM
655663102
1493
7034
SH
SOLE
6940
0
94
NORDSTROM INC
COM
655664100
1658
99120
SH
SOLE
99120
0
0
NORFOLK SOUTHN CORP
COM
655844108
2962
14127
SH
SOLE
9345
0
4782
NORTHERN TR CORP
COM
665859104
2131
24909
SH
SOLE
24539
0
370
NORTHROP GRUMMAN CORP
COM
666807102
28775
61182
SH
SOLE
15607
0
45575
NORTHWEST NAT HLDG CO
COM
66765N105
4361
100525
SH
SOLE
800
0
99725
NORTONLIFELOCK INC
COM
668771108
1721
85438
SH
SOLE
79887
0
5551
NOV INC
COM
62955J103
185
11438
SH
SOLE
11438
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
347
4564
SH
SOLE
4564
0
0
NOVOCURE LTD
ORD SHS
G6674U108
965
12702
SH
SOLE
12102
0
600
NOW INC
COM
67011P100
6715
668174
SH
SOLE
63223
0
604951
NRG ENERGY INC
COM NEW
629377508
4675
122167
SH
SOLE
113531
0
8636
NUCOR CORP
COM
670346105
2609
24383
SH
SOLE
21883
0
2500
NUTANIX INC
CL A
67059N108
320
15348
SH
SOLE
15348
0
0
NUVASIVE INC
COM
670704105
1605
36645
SH
SOLE
6648
0
29997
NVENT ELECTRIC PLC
SHS
G6700G107
571
18050
SH
SOLE
18050
0
0
NVIDIA CORPORATION
COM
67066G104
84732
698012
SH
SOLE
269845
0
428167
NVR INC
COM
62944T105
10247
2570
SH
SOLE
753
0
1817
NXP SEMICONDUCTORS N V
COM
N6596X109
84954
575921
SH
SOLE
238966
0
336955
OCCIDENTAL PETE CORP
COM
674599105
46967
764315
SH
SOLE
306639
0
457676
OCEANEERING INTL INC
COM
675232102
4555
572214
SH
SOLE
43434
0
528780
OCULAR THERAPEUTIX INC
COM
67576A100
153
36952
SH
SOLE
16176
0
20776
OFG BANCORP
COM
67103X102
916
36450
SH
SOLE
0
0
36450
OGE ENERGY CORP
COM
670837103
1368
37519
SH
SOLE
37519
0
0
OIL STS INTL INC
COM
678026105
1642
421992
SH
SOLE
38031
0
383961
OKTA INC
CL A
679295105
397
6975
SH
SOLE
6633
0
342
OLD DOMINION FREIGHT LINE IN
COM
679580100
1560
6269
SH
SOLE
6269
0
0
OLD REP INTL CORP
COM
680223104
429
20501
SH
SOLE
20501
0
0
OLIN CORP
COM PAR $1
680665205
13933
324922
SH
SOLE
133804
0
191118
OMEGA HEALTHCARE INVS INC
COM
681936100
274
9294
SH
SOLE
9294
0
0
OMNICOM GROUP INC
COM
681919106
3045
48264
SH
SOLE
44186
0
4078
ON SEMICONDUCTOR CORP
COM
682189105
896
14381
SH
SOLE
13829
0
552
ONEOK INC NEW
COM
682680103
1772
34585
SH
SOLE
30348
0
4237
OOMA INC
COM
683416101
224
18200
SH
SOLE
2087
0
16113
OPORTUN FINL CORP
COM
68376D104
178
40749
SH
SOLE
3662
0
37087
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
505
16286
SH
SOLE
9
0
16277
OPTION CARE HEALTH INC
COM NEW
68404L201
10734
341086
SH
SOLE
23764
0
317322
ORACLE CORP
COM
68389X105
4517
73958
SH
SOLE
71234
0
2724
OREILLY AUTOMOTIVE INC
COM
67103H107
24499
34832
SH
SOLE
5432
0
29400
ORGANON & CO
COMMON STOCK
68622V106
1771
75668
SH
SOLE
72050
0
3618
ORIGIN BANCORP INC
COM
68621T102
427
11103
SH
SOLE
103
0
11000
ORRSTOWN FINL SVCS INC
COM
687380105
389
16246
SH
SOLE
4075
0
12171
OSHKOSH CORP
COM
688239201
11854
168641
SH
SOLE
97680
0
70961
OTIS WORLDWIDE CORP
COM
68902V107
995
15600
SH
SOLE
14486
0
1114
OTTER TAIL CORP
COM
689648103
906
14729
SH
SOLE
2571
0
12158
OVERSTOCK COM INC DEL
COM
690370101
654
26878
SH
SOLE
540
0
26338
OWENS CORNING NEW
COM
690742101
44098
560977
SH
SOLE
244790
0
316187
OXFORD INDS INC
COM
691497309
857
9545
SH
SOLE
0
0
9545
PACCAR INC
COM
693718108
23536
281228
SH
SOLE
125580
0
155648
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
420
72347
SH
SOLE
29093
0
43254
PACKAGING CORP AMER
COM
695156109
4800
42743
SH
SOLE
41190
0
1553
PAGERDUTY INC
COM
69553P100
6438
279052
SH
SOLE
37483
0
241569
PALANTIR TECHNOLOGIES INC
CL A
69608A108
405
49785
SH
SOLE
47897
0
1888
PALO ALTO NETWORKS INC
COM
697435105
8613
52584
SH
SOLE
31749
0
20835
PALOMAR HLDGS INC
COM
69753M105
1075
12837
SH
SOLE
0
0
12837
PAPA JOHNS INTL INC
COM
698813102
686
9793
SH
SOLE
130
0
9663
PAR PAC HOLDINGS INC
COM NEW
69888T207
351
21381
SH
SOLE
824
0
20557
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1828
96034
SH
SOLE
84293
0
11741
PARKER-HANNIFIN CORP
COM
701094104
23955
98860
SH
SOLE
41102
0
57758
PATRICK INDS INC
COM
703343103
578
13188
SH
SOLE
0
0
13188
PATTERSON COS INC
COM
703395103
454
18911
SH
SOLE
220
0
18691
PATTERSON-UTI ENERGY INC
COM
703481101
3854
329965
SH
SOLE
77222
0
252743
PAYCHEX INC
COM
704326107
1473
13125
SH
SOLE
12469
0
656
PAYCOM SOFTWARE INC
COM
70432V102
989
2998
SH
SOLE
2669
0
329
PAYPAL HLDGS INC
COM
70450Y103
1597
18553
SH
SOLE
17452
0
1101
PAYSAFE LIMITED
ORD
G6964L107
198
143229
SH
SOLE
43969
0
99260
PBF ENERGY INC
CL A
69318G106
12625
359077
SH
SOLE
0
0
359077
PC CONNECTION INC
COM
69318J100
1366
30296
SH
SOLE
6017
0
24279
PCB BANCORP
COM
69320M109
564
31233
SH
SOLE
1556
0
29677
PDF SOLUTIONS INC
COM
693282105
2596
105843
SH
SOLE
17218
0
88625
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2896
86052
SH
SOLE
7893
0
78159
PEBBLEBROOK HOTEL TR
COM
70509V100
3239
223239
SH
SOLE
3208
0
220031
PENNANT GROUP INC
COM
70805E109
217
20821
SH
SOLE
8862
0
11959
PENTAIR PLC
SHS
G7S00T104
694
17070
SH
SOLE
15688
0
1382
PEPSICO INC
COM
713448108
17254
105684
SH
SOLE
33899
0
71785
PERFICIENT INC
COM
71375U101
400
6156
SH
SOLE
9
0
6147
PERFORMANCE FOOD GROUP CO
COM
71377A103
9755
227127
SH
SOLE
38273
0
188854
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
133
16665
SH
SOLE
16665
0
0
PERKINELMER INC
COM
714046109
898
7464
SH
SOLE
6288
0
1176
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
6745
991928
SH
SOLE
98204
0
893724
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
194
17551
SH
SOLE
17551
0
0
PFIZER INC
COM
717081103
145536
3325787
SH
SOLE
1217270
0
2108517
PG&E CORP
COM
69331C108
2270
181605
SH
SOLE
173688
0
7917
PGT INNOVATIONS INC
COM
69336V101
1187
56616
SH
SOLE
8353
0
48263
PHILIP MORRIS INTL INC
COM
718172109
18105
218103
SH
SOLE
214175
0
3928
PHILLIPS 66
COM
718546104
16926
209694
SH
SOLE
35834
0
173860
PHREESIA INC
COM
71944F106
633
24849
SH
SOLE
6154
0
18695
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5890
557800
SH
SOLE
56692
0
501108
PINDUODUO INC
SPONSORED ADS
722304102
5356
85581
SH
SOLE
10077
0
75504
PINNACLE WEST CAP CORP
COM
723484101
2611
40480
SH
SOLE
35515
0
4965
PINTEREST INC
CL A
72352L106
21466
921308
SH
SOLE
445725
0
475583
PIONEER NAT RES CO
COM
723787107
21706
100245
SH
SOLE
47557
0
52688
PIPER SANDLER COMPANIES
COM
724078100
918
8762
SH
SOLE
1276
0
7486
PLDT INC
SPONSORED ADR
69344D408
880
34763
SH
SOLE
20215
0
14548
PLUG POWER INC
COM NEW
72919P202
291
13831
SH
SOLE
13155
0
676
PNC FINL SVCS GROUP INC
COM
693475105
12738
85252
SH
SOLE
34199
0
51053
PNM RES INC
COM
69349H107
457
9993
SH
SOLE
9993
0
0
POOL CORP
COM
73278L105
721
2266
SH
SOLE
2194
0
72
POPULAR INC
COM NEW
733174700
1561
21668
SH
SOLE
2920
0
18748
PORTLAND GEN ELEC CO
COM NEW
736508847
10761
247600
SH
SOLE
30532
0
217068
POST HLDGS INC
COM
737446104
1105
13487
SH
SOLE
13487
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
16284
396783
SH
SOLE
45191
0
351592
PPG INDS INC
COM
693506107
2829
25561
SH
SOLE
23443
0
2118
PPL CORP
COM
69351T106
3953
155943
SH
SOLE
141846
0
14097
PRAXIS PRECISION MEDICINES I
COM
74006W108
43
18854
SH
SOLE
1297
0
17557
PREMIER INC
CL A
74051N102
9310
274301
SH
SOLE
127350
0
146951
PRICE T ROWE GROUP INC
COM
74144T108
1138
10834
SH
SOLE
10507
0
327
PRICESMART INC
COM
741511109
7991
138762
SH
SOLE
11040
0
127722
PRIMERICA INC
COM
74164M108
276
2233
SH
SOLE
2233
0
0
PRIMO WATER CORPORATION
COM
74167P108
8277
659522
SH
SOLE
114910
0
544612
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1164
16130
SH
SOLE
14632
0
1498
PRIVIA HEALTH GROUP INC
COM
74276R102
345
10117
SH
SOLE
0
0
10117
PROASSURANCE CORP
COM
74267C106
878
45012
SH
SOLE
20286
0
24726
PROCTER AND GAMBLE CO
COM
742718109
172848
1369095
SH
SOLE
485463
0
883632
PROG HOLDINGS INC
COM NPV
74319R101
2046
136604
SH
SOLE
13111
0
123493
PROGRESSIVE CORP
COM
743315103
2693
23176
SH
SOLE
22647
0
529
PROGYNY INC
COM
74340E103
6326
170690
SH
SOLE
19882
0
150808
PROLOGIS INC.
COM
74340W103
67779
667119
SH
SOLE
277434
0
389685
PROPETRO HLDG CORP
COM
74347M108
3459
429729
SH
SOLE
38392
0
391337
PROSPERITY BANCSHARES INC
COM
743606105
252
3779
SH
SOLE
3779
0
0
PROTO LABS INC
COM
743713109
4173
114557
SH
SOLE
13316
0
101241
PRUDENTIAL FINL INC
COM
744320102
1651
19247
SH
SOLE
17654
0
1593
PTC INC
COM
69370C100
691
6607
SH
SOLE
5293
0
1314
PTC THERAPEUTICS INC
COM
69366J200
13990
278681
SH
SOLE
24183
0
254498
PUBLIC STORAGE
COM
74460D109
87505
298846
SH
SOLE
124881
0
173965
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14866
264381
SH
SOLE
91984
0
172397
PUBMATIC INC
COM CL A
74467Q103
449
27015
SH
SOLE
4698
0
22317
PULTE GROUP INC
COM
745867101
21491
573099
SH
SOLE
276901
0
296198
PURE STORAGE INC
CL A
74624M102
11374
415557
SH
SOLE
33775
0
381782
PVH CORPORATION
COM
693656100
4122
92020
SH
SOLE
12602
0
79418
PZENA INVT MGMT INC
CLASS A
74731Q103
500
52771
SH
SOLE
18161
0
34610
Q2 HLDGS INC
COM
74736L109
2462
76471
SH
SOLE
5215
0
71256
QORVO INC
COM
74736K101
1225
15426
SH
SOLE
10672
0
4754
QUALCOMM INC
COM
747525103
112914
999415
SH
SOLE
403866
0
595549
QUALYS INC
COM
74758T303
4076
29245
SH
SOLE
8218
0
21027
QUANERGY SYSTEMS INC
COM
74764U104
3
16505
SH
SOLE
16505
0
0
QUANEX BLDG PRODS CORP
COM
747619104
1261
69465
SH
SOLE
1361
0
68104
QUANTA SVCS INC
COM
74762E102
1464
11494
SH
SOLE
10697
0
797
QUANTERIX CORP
COM
74766Q101
189
17164
SH
SOLE
11
0
17153
QUEST DIAGNOSTICS INC
COM
74834L100
11557
94199
SH
SOLE
80280
0
13919
QUINSTREET INC
COM
74874Q100
3038
289345
SH
SOLE
28580
0
260765
RADIAN GROUP INC
COM
750236101
4418
229041
SH
SOLE
4997
0
224044
RADNET INC
COM
750491102
550
27007
SH
SOLE
25
0
26982
RADWARE LTD
ORD
M81873107
264
12098
SH
SOLE
0
0
12098
RALPH LAUREN CORP
CL A
751212101
8815
103796
SH
SOLE
8599
0
95197
RAMBUS INC DEL
COM
750917106
9333
367138
SH
SOLE
49463
0
317675
RANGE RES CORP
COM
75281A109
243
9624
SH
SOLE
9624
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
620
19716
SH
SOLE
0
0
19716
RAPID7 INC
COM
753422104
8510
198365
SH
SOLE
21237
0
177128
RAYMOND JAMES FINL INC
COM
754730109
42036
425382
SH
SOLE
179277
0
246105
RAYONIER ADVANCED MATLS INC
COM
75508B104
41
12956
SH
SOLE
1310
0
11646
RAYONIER INC
COM
754907103
230
7677
SH
SOLE
7677
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8191
100055
SH
SOLE
21082
0
78973
RCI HOSPITALITY HLDGS INC
COM
74934Q108
2145
32830
SH
SOLE
3339
0
29491
REALTY INCOME CORP
COM
756109104
1535
26371
SH
SOLE
23259
0
3112
REGENCY CTRS CORP
COM
758849103
618
11468
SH
SOLE
10953
0
515
REGENERON PHARMACEUTICALS
COM
75886F107
114322
165956
SH
SOLE
65538
0
100418
REGIONAL MGMT CORP
COM
75902K106
2210
78827
SH
SOLE
7277
0
71550
REGIONS FINANCIAL CORP NEW
COM
7591EP100
43848
2184741
SH
SOLE
801929
0
1382812
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
714
5672
SH
SOLE
5672
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
383
2194
SH
SOLE
2194
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1067
7597
SH
SOLE
7597
0
0
REPAY HLDGS CORP
COM CL A
76029L100
282
39976
SH
SOLE
1201
0
38775
REPLIMUNE GROUP INC
COM
76029N106
1164
67380
SH
SOLE
1273
0
66107
REPUBLIC BANCORP INC KY
CL A
760281204
324
8471
SH
SOLE
129
0
8342
REPUBLIC SVCS INC
COM
760759100
17386
127800
SH
SOLE
55205
0
72595
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3232
169575
SH
SOLE
6708
0
162867
RESMED INC
COM
761152107
3029
13874
SH
SOLE
13051
0
823
RESOURCES CONNECTION INC
COM
76122Q105
589
32611
SH
SOLE
2391
0
30220
REVOLVE GROUP INC
CL A
76156B107
559
25776
SH
SOLE
38
0
25738
RIBBON COMMUNICATIONS INC
COM
762544104
476
214365
SH
SOLE
8668
0
205697
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
749
634686
SH
SOLE
40715
0
593971
RIMINI STR INC DEL
COM
76674Q107
242
52031
SH
SOLE
2638
0
49393
RING ENERGY INC
COM
76680V108
1356
584471
SH
SOLE
42381
0
542090
RINGCENTRAL INC
CL A
76680R206
5786
144783
SH
SOLE
46010
0
98773
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
498
15145
SH
SOLE
14349
0
796
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
81
77241
SH
SOLE
77241
0
0
RMR GROUP INC
CL A
74967R106
219
9249
SH
SOLE
608
0
8641
ROBERT HALF INTL INC
COM
770323103
20714
270775
SH
SOLE
117236
0
153539
ROBLOX CORP
CL A
771049103
683
19060
SH
SOLE
18085
0
975
ROCKWELL AUTOMATION INC
COM
773903109
495
2303
SH
SOLE
2014
0
289
ROKU INC
COM CL A
77543R102
649
11502
SH
SOLE
10936
0
566
ROLLINS INC
COM
775711104
5117
147544
SH
SOLE
141852
0
5692
ROPER TECHNOLOGIES INC
COM
776696106
1075
2988
SH
SOLE
2988
0
0
ROSS STORES INC
COM
778296103
3089
36652
SH
SOLE
34986
0
1666
ROYAL CARIBBEAN GROUP
COM
V7780T103
623
16436
SH
SOLE
13713
0
2723
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2035
50658
SH
SOLE
50078
0
580
RPM INTL INC
COM
749685103
2020
24241
SH
SOLE
23556
0
685
RPT REALTY
SH BEN INT
74971D101
1100
145462
SH
SOLE
68
0
145394
RUSH ENTERPRISES INC
CL A
781846209
10960
249894
SH
SOLE
25629
0
224265
RUSH ENTERPRISES INC
CL B
781846308
547
11424
SH
SOLE
949
0
10475
RUTHS HOSPITALITY GROUP INC
COM
783332109
231
13728
SH
SOLE
1535
0
12193
RYDER SYS INC
COM
783549108
1935
25626
SH
SOLE
7414
0
18212
RYERSON HLDG CORP
COM
783754104
2782
108088
SH
SOLE
7541
0
100547
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
500
6792
SH
SOLE
1387
0
5405
S&P GLOBAL INC
COM
78409V104
7176
23500
SH
SOLE
23126
0
374
SABRE CORP
COM
78573M104
62
11981
SH
SOLE
11981
0
0
SAFE BULKERS INC
COM
Y7388L103
875
354070
SH
SOLE
44340
0
309730
SAIA INC
COM
78709Y105
570
3002
SH
SOLE
0
0
3002
SALESFORCE INC
COM
79466L302
18431
128137
SH
SOLE
67781
0
60356
SANMINA CORPORATION
COM
801056102
6382
138500
SH
SOLE
20679
0
117821
SAUL CTRS INC
COM
804395101
940
25071
SH
SOLE
360
0
24711
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
44142
155075
SH
SOLE
74967
0
80108
SCANSOURCE INC
COM
806037107
2077
78647
SH
SOLE
4041
0
74606
SCHLUMBERGER LTD
COM STK
806857108
11747
327220
SH
SOLE
320392
0
6828
SCHNITZER STEEL INDS INC
CL A
806882106
5274
185321
SH
SOLE
16594
0
168727
SCHOLASTIC CORP
COM
807066105
820
26657
SH
SOLE
9828
0
16829
SCHWAB CHARLES CORP
COM
808513105
7299
101565
SH
SOLE
33481
0
68084
SCIENCE APPLICATIONS INTL CO
COM
808625107
11302
127804
SH
SOLE
45926
0
81878
SEA LTD
SPONSORD ADS
81141R100
6301
112417
SH
SOLE
98855
0
13562
SEABOARD CORP DEL
COM
811543107
1031
303
SH
SOLE
303
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
431
8100
SH
SOLE
7577
0
523
SEAGEN INC
COM
81181C104
753
5501
SH
SOLE
5193
0
308
SEALED AIR CORP NEW
COM
81211K100
5931
133254
SH
SOLE
129073
0
4181
SEASPINE HLDGS CORP
COM
81255T108
267
47086
SH
SOLE
3630
0
43456
SEAWORLD ENTMT INC
COM
81282V100
9461
207882
SH
SOLE
30563
0
177319
SEI INVTS CO
COM
784117103
937
19113
SH
SOLE
19113
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1047
150252
SH
SOLE
9100
0
141152
SELECT MED HLDGS CORP
COM
81619Q105
12510
566046
SH
SOLE
60639
0
505407
SELECTQUOTE INC
COM
816307300
181
248502
SH
SOLE
323
0
248179
SEMPRA
COM
816851109
30911
206155
SH
SOLE
62231
0
143924
SEMTECH CORP
COM
816850101
3968
134920
SH
SOLE
15463
0
119457
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
648
17370
SH
SOLE
16317
0
1053
SENSIENT TECHNOLOGIES CORP
COM
81725T100
301
4347
SH
SOLE
4347
0
0
SERES THERAPEUTICS INC
COM
81750R102
1073
167089
SH
SOLE
2231
0
164858
SERVICE CORP INTL
COM
817565104
4141
71715
SH
SOLE
71715
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
629
121181
SH
SOLE
4957
0
116224
SERVICENOW INC
COM
81762P102
52534
139123
SH
SOLE
46277
0
92846
SHENANDOAH TELECOMMUNICATION
COM
82312B106
426
25015
SH
SOLE
25015
0
0
SHERWIN WILLIAMS CO
COM
824348106
2377
11608
SH
SOLE
10509
0
1099
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3116
144586
SH
SOLE
14409
0
130177
SHOE CARNIVAL INC
COM
824889109
460
21472
SH
SOLE
202
0
21270
SHUTTERSTOCK INC
COM
825690100
6364
126845
SH
SOLE
10370
0
116475
SIERRA BANCORP
COM
82620P102
1319
66763
SH
SOLE
2698
0
64065
SIGNATURE BK NEW YORK N Y
COM
82669G104
268
1774
SH
SOLE
1774
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
844
14761
SH
SOLE
0
0
14761
SILGAN HOLDINGS INC
COM
827048109
1196
28454
SH
SOLE
28454
0
0
SILICON LABORATORIES INC
COM
826919102
3019
24458
SH
SOLE
130
0
24328
SILVERCREST ASSET MGMT GROUP
CL A
828359109
675
41280
SH
SOLE
3891
0
37389
SILVERGATE CAP CORP
CL A
82837P408
4269
56652
SH
SOLE
5181
0
51471
SIMON PPTY GROUP INC NEW
COM
828806109
464
5169
SH
SOLE
5169
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
10271
321084
SH
SOLE
15170
0
305914
SINCLAIR BROADCAST GROUP INC
CL A
829226109
823
45487
SH
SOLE
8873
0
36614
SIRIUS XM HOLDINGS INC
COM
82968B103
2525
442281
SH
SOLE
427078
0
15203
SITE CTRS CORP
COM
82981J109
615
57404
SH
SOLE
0
0
57404
SKYLINE CHAMPION CORPORATION
COM
830830105
7337
138773
SH
SOLE
10420
0
128353
SKYWEST INC
COM
830879102
2717
167087
SH
SOLE
13402
0
153685
SKYWORKS SOLUTIONS INC
COM
83088M102
883
10361
SH
SOLE
9479
0
882
SM ENERGY CO
COM
78454L100
4016
106786
SH
SOLE
2997
0
103789
SMARTFINANCIAL INC
COM NEW
83190L208
371
15014
SH
SOLE
241
0
14773
SMITH A O CORP
COM
831865209
4641
95542
SH
SOLE
51714
0
43828
SMUCKER J M CO
COM NEW
832696405
8403
61155
SH
SOLE
57001
0
4154
SNAP INC
CL A
83304A106
5512
561336
SH
SOLE
555843
0
5493
SNAP ON INC
COM
833034101
801
3977
SH
SOLE
2991
0
986
SNOWFLAKE INC
CL A
833445109
2972
17489
SH
SOLE
17281
0
208
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
509
2199
SH
SOLE
2111
0
88
SONOCO PRODS CO
COM
835495102
2000
35255
SH
SOLE
35255
0
0
SOTERA HEALTH CO
COM
83601L102
73
10757
SH
SOLE
10757
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
1632
59215
SH
SOLE
6650
0
52565
SOUTHERN CO
COM
842587107
6004
88288
SH
SOLE
81008
0
7280
SOUTHERN COPPER CORP
COM
84265V105
824
18383
SH
SOLE
18383
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
726
17437
SH
SOLE
535
0
16902
SOUTHERN MO BANCORP INC
COM
843380106
329
6445
SH
SOLE
0
0
6445
SOUTHSTATE CORPORATION
COM
840441109
1535
19397
SH
SOLE
0
0
19397
SOUTHWEST AIRLS CO
COM
844741108
1719
55726
SH
SOLE
50935
0
4791
SOUTHWESTERN ENERGY CO
COM
845467109
118
19224
SH
SOLE
19224
0
0
SOVOS BRANDS INC
COM
84612U107
305
21440
SH
SOLE
99
0
21341
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5797
16230
SH
SOLE
9903
0
6327
SPIRE INC
COM
84857L101
786
12611
SH
SOLE
2100
0
10511
SPIRIT AIRLS INC
COM
848577102
1851
98328
SH
SOLE
121
0
98207
SPLUNK INC
COM
848637104
11495
152865
SH
SOLE
39933
0
112932
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6828
79125
SH
SOLE
29883
0
49242
SPROUT SOCIAL INC
COM CL A
85209W109
10257
169036
SH
SOLE
14670
0
154366
SPS COMM INC
COM
78463M107
747
6012
SH
SOLE
949
0
5063
SPX TECHNOLOGIES INC
COM
78473E103
939
17005
SH
SOLE
79
0
16926
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1005
21041
SH
SOLE
21041
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3542
50211
SH
SOLE
392
0
49819
STAG INDL INC
COM
85254J102
1140
40115
SH
SOLE
5255
0
34860
STANDARD MTR PRODS INC
COM
853666105
289
8899
SH
SOLE
8899
0
0
STANDEX INTL CORP
COM
854231107
1329
16279
SH
SOLE
7
0
16272
STANLEY BLACK & DECKER INC
COM
854502101
621
8263
SH
SOLE
7755
0
508
STARBUCKS CORP
COM
855244109
54388
645478
SH
SOLE
236210
0
409268
STARRY GROUP HOLDINGS INC
CL A COM
85572U102
148
99444
SH
SOLE
99444
0
0
STATE STR CORP
COM
857477103
2372
39013
SH
SOLE
32431
0
6582
STEEL DYNAMICS INC
COM
858119100
1812
25534
SH
SOLE
24715
0
819
STEM INC
COM
85859N102
239
17882
SH
SOLE
0
0
17882
STEPAN CO
COM
858586100
239
2551
SH
SOLE
2551
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
626
25527
SH
SOLE
175
0
25352
STERIS PLC
SHS USD
G8473T100
2985
17953
SH
SOLE
17716
0
237
STEWART INFORMATION SVCS COR
COM
860372101
7148
163784
SH
SOLE
15130
0
148654
STIFEL FINL CORP
COM
860630102
688
13263
SH
SOLE
13263
0
0
STONEX GROUP INC
COM
861896108
4767
57472
SH
SOLE
9678
0
47794
STORE CAP CORP
COM
862121100
207
6607
SH
SOLE
6607
0
0
STRIDE INC
COM
86333M108
927
22061
SH
SOLE
150
0
21911
STRYKER CORPORATION
COM
863667101
3335
16468
SH
SOLE
15799
0
669
SUMMIT FINL GROUP INC
COM
86606G101
913
33890
SH
SOLE
2451
0
31439
SUMMIT HOTEL PPTYS INC
COM
866082100
466
69387
SH
SOLE
0
0
69387
SUMO LOGIC INC
COM
86646P103
860
114675
SH
SOLE
124
0
114551
SUN CMNTYS INC
COM
866674104
783
5785
SH
SOLE
5630
0
155
SUNCOKE ENERGY INC
COM
86722A103
2329
400836
SH
SOLE
12937
0
387899
SUNOPTA INC
COM
8676EP108
4122
452984
SH
SOLE
32153
0
420831
SURGERY PARTNERS INC
COM
86881A100
362
15455
SH
SOLE
0
0
15455
SURMODICS INC
COM
868873100
515
16934
SH
SOLE
2771
0
14163
SUTRO BIOPHARMA INC
COM
869367102
1412
254343
SH
SOLE
10262
0
244081
SVB FINANCIAL GROUP
COM
78486Q101
734
2186
SH
SOLE
1920
0
266
SWEETGREEN INC
COM CL A
87043Q108
284
15348
SH
SOLE
0
0
15348
SYLVAMO CORP
COMMON STOCK
871332102
1756
51799
SH
SOLE
7488
0
44311
SYNCHRONY FINANCIAL
COM
87165B103
713
25303
SH
SOLE
22608
0
2695
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1653
68803
SH
SOLE
2081
0
66722
SYNOPSYS INC
COM
871607107
114541
374918
SH
SOLE
143641
0
231277
SYSCO CORP
COM
871829107
2607
36867
SH
SOLE
33542
0
3325
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2605
23898
SH
SOLE
21200
0
2698
TAL EDUCATION GROUP
SPONSORED ADS
874080104
313
63298
SH
SOLE
63298
0
0
TALOS ENERGY INC
COM
87484T108
516
31019
SH
SOLE
0
0
31019
TANGER FACTORY OUTLET CTRS I
COM
875465106
3035
221871
SH
SOLE
2454
0
219417
TAPESTRY INC
COM
876030107
28873
1015581
SH
SOLE
381772
0
633809
TARGA RES CORP
COM
87612G101
4583
75960
SH
SOLE
75477
0
483
TARGET CORP
COM
87612E106
6414
43224
SH
SOLE
41099
0
2125
TARGET HOSPITALITY CORP
COM
87615L107
1878
148836
SH
SOLE
19762
0
129074
TE CONNECTIVITY LTD
SHS
H84989104
258
2338
SH
SOLE
2338
0
0
TEGNA INC
COM
87901J105
214
10324
SH
SOLE
10324
0
0
TELADOC HEALTH INC
COM
87918A105
363
14323
SH
SOLE
13724
0
599
TELEDYNE TECHNOLOGIES INC
COM
879360105
1738
5151
SH
SOLE
4975
0
176
TELEFLEX INCORPORATED
COM
879369106
848
4210
SH
SOLE
4139
0
71
TELEPHONE & DATA SYS INC
COM NEW
879433829
3037
218465
SH
SOLE
27506
0
190959
TENABLE HLDGS INC
COM
88025T102
13507
388144
SH
SOLE
26814
0
361330
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
307
75546
SH
SOLE
75546
0
0
TERADATA CORP DEL
COM
88076W103
4639
149344
SH
SOLE
10290
0
139054
TERADYNE INC
COM
880770102
17688
235371
SH
SOLE
98018
0
137353
TEREX CORP NEW
COM
880779103
806
27096
SH
SOLE
0
0
27096
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
824
21511
SH
SOLE
21511
0
0
TERRENO RLTY CORP
COM
88146M101
246
4634
SH
SOLE
366
0
4268
TESLA INC
COM
88160R101
242819
915435
SH
SOLE
361261
0
554174
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2092
582629
SH
SOLE
45938
0
536691
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4908
608190
SH
SOLE
480085
0
128105
TEXAS INSTRS INC
COM
882508104
4946
31958
SH
SOLE
31178
0
780
TEXTRON INC
COM
883203101
46649
800702
SH
SOLE
290907
0
509795
TFS FINL CORP
COM
87240R107
401
30836
SH
SOLE
30836
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
375
31828
SH
SOLE
0
0
31828
THE ODP CORP
COM
88337F105
730
20760
SH
SOLE
0
0
20760
THE TRADE DESK INC
COM CL A
88339J105
568
9512
SH
SOLE
9196
0
316
THERAVANCE BIOPHARMA INC
COM
G8807B106
1045
103049
SH
SOLE
316
0
102733
THERMO FISHER SCIENTIFIC INC
COM
883556102
6814
13435
SH
SOLE
12994
0
441
THREDUP INC
CL A
88556E102
20
10779
SH
SOLE
0
0
10779
TITAN INTL INC ILL
COM
88830M102
2253
185564
SH
SOLE
2591
0
182973
TITAN MACHY INC
COM
88830R101
3593
127156
SH
SOLE
8035
0
119121
TJX COS INC NEW
COM
872540109
6751
108679
SH
SOLE
106097
0
2582
T-MOBILE US INC
COM
872590104
9992
74472
SH
SOLE
70941
0
3531
TOLL BROTHERS INC
COM
889478103
13980
332860
SH
SOLE
111735
0
221125
TOOTSIE ROLL INDS INC
COM
890516107
204
6117
SH
SOLE
6117
0
0
TORO CO
COM
891092108
445
5141
SH
SOLE
5141
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
398
14831
SH
SOLE
139
0
14692
TRACTOR SUPPLY CO
COM
892356106
1542
8295
SH
SOLE
7358
0
937
TRADEWEB MKTS INC
CL A
892672106
494
8747
SH
SOLE
8526
0
221
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2109
14561
SH
SOLE
13920
0
641
TRANSDIGM GROUP INC
COM
893641100
1240
2362
SH
SOLE
2184
0
178
TRAVEL PLUS LEISURE CO
COM
894164102
1000
29305
SH
SOLE
29305
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
1924
35684
SH
SOLE
3104
0
32580
TRAVELERS COMPANIES INC
COM
89417E109
44346
289468
SH
SOLE
91533
0
197935
TREAN INS GROUP INC
COM
89457R101
159
46817
SH
SOLE
5920
0
40897
TREEHOUSE FOODS INC
COM
89469A104
2177
51322
SH
SOLE
23708
0
27614
TRI POINTE HOMES INC
COM
87265H109
2141
141676
SH
SOLE
15515
0
126161
TRICO BANCSHARES
COM
896095106
4029
90245
SH
SOLE
5793
0
84452
TRIMBLE INC
COM
896239100
2990
55094
SH
SOLE
53306
0
1788
TRINET GROUP INC
COM
896288107
865
12146
SH
SOLE
142
0
12004
TRIP COM GROUP LTD
ADS
89677Q107
4348
159223
SH
SOLE
24268
0
134955
TRIPADVISOR INC
COM
896945201
8028
363592
SH
SOLE
12731
0
350861
TRITON INTL LTD
CL A
G9078F107
5769
105404
SH
SOLE
7640
0
97764
TRONOX HOLDINGS PLC
SHS
G9087Q102
563
45957
SH
SOLE
267
0
45690
TRUEBLUE INC
COM
89785X101
2489
130449
SH
SOLE
15816
0
114633
TRUIST FINL CORP
COM
89832Q109
1169
26840
SH
SOLE
26840
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
2072
65935
SH
SOLE
11268
0
54667
TWILIO INC
CL A
90138F102
452
6535
SH
SOLE
6535
0
0
TWITTER INC
COM
90184L102
3441
78482
SH
SOLE
69800
0
8682
TYLER TECHNOLOGIES INC
COM
902252105
1261
3629
SH
SOLE
3382
0
247
TYSON FOODS INC
CL A
902494103
43904
665915
SH
SOLE
269563
0
396352
UBER TECHNOLOGIES INC
COM
90353T100
733
27648
SH
SOLE
27128
0
520
UDR INC
COM
902653104
1681
40301
SH
SOLE
37752
0
2549
UFP INDUSTRIES INC
COM
90278Q108
3927
54417
SH
SOLE
14836
0
39581
UFP TECHNOLOGIES INC
COM
902673102
2084
24283
SH
SOLE
2174
0
22109
UGI CORP NEW
COM
902681105
1159
35856
SH
SOLE
34799
0
1057
ULTA BEAUTY INC
COM
90384S303
48205
120154
SH
SOLE
28720
0
91434
UNDER ARMOUR INC
CL C
904311206
84
14025
SH
SOLE
14025
0
0
UNION PAC CORP
COM
907818108
1775
9109
SH
SOLE
8798
0
311
UNITED AIRLS HLDGS INC
COM
910047109
14268
438618
SH
SOLE
158024
0
280594
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
342
10345
SH
SOLE
125
0
10220
UNITED NAT FOODS INC
COM
911163103
11577
336833
SH
SOLE
22952
0
313881
UNITED PARCEL SERVICE INC
CL B
911312106
57069
353281
SH
SOLE
153629
0
199652
UNITED RENTALS INC
COM
911363109
1466
5428
SH
SOLE
5015
0
413
UNITED STATES CELLULAR CORP
COM
911684108
2564
98493
SH
SOLE
27642
0
70851
UNITED STATES STL CORP NEW
COM
912909108
199
10988
SH
SOLE
10988
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
226
1078
SH
SOLE
1078
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
157347
311554
SH
SOLE
122477
0
189077
UNITI GROUP INC
COM
91325V108
529
76048
SH
SOLE
0
0
76048
UNITIL CORP
COM
913259107
3768
81118
SH
SOLE
9524
0
71594
UNITY SOFTWARE INC
COM
91332U101
210
6583
SH
SOLE
6184
0
399
UNIVAR SOLUTIONS INC
COM
91336L107
914
40186
SH
SOLE
40186
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1796
20372
SH
SOLE
19207
0
1165
UNIVERSAL INS HLDGS INC
COM
91359V107
1557
158107
SH
SOLE
15628
0
142479
UPLAND SOFTWARE INC
COM
91544A109
357
43942
SH
SOLE
6085
0
37857
URBAN EDGE PPTYS
COM
91704F104
1151
86305
SH
SOLE
14213
0
72092
URBAN ONE INC
CL D NON VTG
91705J204
224
52659
SH
SOLE
14225
0
38434
URSTADT BIDDLE PPTYS INC
CL A
917286205
3211
206997
SH
SOLE
21173
0
185824
US BANCORP DEL
COM NEW
902973304
1306
32384
SH
SOLE
30048
0
2336
UTAH MED PRODS INC
COM
917488108
351
4112
SH
SOLE
4112
0
0
V F CORP
COM
918204108
519
17351
SH
SOLE
14885
0
2466
VAIL RESORTS INC
COM
91879Q109
595
2758
SH
SOLE
2652
0
106
VALERO ENERGY CORP
COM
91913Y100
4559
42668
SH
SOLE
24603
0
18065
VANDA PHARMACEUTICALS INC
COM
921659108
1934
195760
SH
SOLE
14069
0
181691
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
310
944
SH
SOLE
944
0
0
VAREX IMAGING CORP
COM
92214X106
2150
101707
SH
SOLE
14856
0
86851
VARONIS SYS INC
COM
922280102
7011
264384
SH
SOLE
19792
0
244592
VECTOR GROUP LTD
COM
92240M108
1190
135058
SH
SOLE
4613
0
130445
VEECO INSTRS INC DEL
COM
922417100
262
14308
SH
SOLE
0
0
14308
VEEVA SYS INC
CL A COM
922475108
24216
146870
SH
SOLE
70746
0
76124
VENTAS INC
COM
92276F100
811
20191
SH
SOLE
18329
0
1862
VERACYTE INC
COM
92337F107
528
31787
SH
SOLE
0
0
31787
VERISIGN INC
COM
92343E102
1791
10312
SH
SOLE
9631
0
681
VERISK ANALYTICS INC
COM
92345Y106
3145
18441
SH
SOLE
17557
0
884
VERITEX HLDGS INC
COM
923451108
635
23887
SH
SOLE
32
0
23855
VERITIV CORP
COM
923454102
853
8723
SH
SOLE
15
0
8708
VERIZON COMMUNICATIONS INC
COM
92343V104
10876
286432
SH
SOLE
272526
0
13906
VERTEX PHARMACEUTICALS INC
COM
92532F100
22022
76057
SH
SOLE
43151
0
32906
VIATRIS INC
COM
92556V106
1480
173690
SH
SOLE
159310
0
14380
VICI PPTYS INC
COM
925652109
236
7906
SH
SOLE
7165
0
741
VIEWRAY INC
COM
92672L107
892
244937
SH
SOLE
14638
0
230299
VIMEO INC
COMMON STOCK
92719V100
276
69001
SH
SOLE
3257
0
65744
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
637
75753
SH
SOLE
39691
0
36062
VIRTUS INVT PARTNERS INC
COM
92828Q109
1679
10528
SH
SOLE
253
0
10275
VISA INC
COM CL A
92826C839
73793
415383
SH
SOLE
165971
0
249412
VISTRA CORP
COM
92840M102
2331
110989
SH
SOLE
105898
0
5091
VITAL FARMS INC
COM
92847W103
335
28005
SH
SOLE
1945
0
26060
VIVINT SMART HOME INC
COM CL A
928542109
2032
308886
SH
SOLE
11321
0
297565
VMWARE INC
CL A COM
928563402
29673
278728
SH
SOLE
189660
0
89068
VNET GROUP INC
SPONSORED ADS A
90138A103
852
154980
SH
SOLE
2153
0
152827
VORNADO RLTY TR
SH BEN INT
929042109
344
14865
SH
SOLE
14118
0
747
VULCAN MATLS CO
COM
929160109
3910
24792
SH
SOLE
23320
0
1472
W & T OFFSHORE INC
COM
92922P106
1993
340056
SH
SOLE
56043
0
284013
WABTEC
COM
929740108
528
6487
SH
SOLE
6487
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2822
89878
SH
SOLE
83489
0
6389
WALMART INC
COM
931142103
55630
428912
SH
SOLE
204125
0
224787
WARNER BROS DISCOVERY INC
COM SER A
934423104
2244
195091
SH
SOLE
179757
0
15334
WASTE CONNECTIONS INC
COM
94106B101
1079
7984
SH
SOLE
7695
0
289
WASTE MGMT INC DEL
COM
94106L109
1328
8291
SH
SOLE
7461
0
830
WATERS CORP
COM
941848103
888
3295
SH
SOLE
3036
0
259
WAYFAIR INC
CL A
94419L101
262
8044
SH
SOLE
7358
0
686
WEATHERFORD INTL PLC
ORD SHS
G48833118
2770
85775
SH
SOLE
23404
0
62371
WEBSTER FINL CORP
COM
947890109
240
5300
SH
SOLE
5300
0
0
WEC ENERGY GROUP INC
COM
92939U106
19617
219351
SH
SOLE
124675
0
94676
WEIBO CORP
SPONSORED ADR
948596101
502
29331
SH
SOLE
29331
0
0
WELLS FARGO CO NEW
COM
949746101
54859
1363984
SH
SOLE
627990
0
735994
WELLTOWER INC
COM
95040Q104
1120
17420
SH
SOLE
16663
0
757
WESCO INTL INC
COM
95082P105
216
1811
SH
SOLE
1811
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1246
5064
SH
SOLE
4788
0
276
WESTAMERICA BANCORPORATION
COM
957090103
338
6469
SH
SOLE
2786
0
3683
WESTERN DIGITAL CORP.
COM
958102105
471
14455
SH
SOLE
12788
0
1667
WESTERN UN CO
COM
959802109
1507
111647
SH
SOLE
110897
0
750
WESTLAKE CORPORATION
COM
960413102
11923
137237
SH
SOLE
42445
0
94792
WESTROCK CO
COM
96145D105
11239
363852
SH
SOLE
238905
0
124947
WEYERHAEUSER CO MTN BE
COM NEW
962166104
791
27706
SH
SOLE
25214
0
2492
WHIRLPOOL CORP
COM
963320106
1721
12765
SH
SOLE
11927
0
838
WHITESTONE REIT
COM
966084204
267
31552
SH
SOLE
362
0
31190
WHOLE EARTH BRANDS INC
COM CL A
96684W100
97
25189
SH
SOLE
25189
0
0
WILEY JOHN & SONS INC
CL A
968223206
569
15160
SH
SOLE
8366
0
6794
WILLIAMS COS INC
COM
969457100
6259
218612
SH
SOLE
210782
0
7830
WILLIAMS SONOMA INC
COM
969904101
8291
70348
SH
SOLE
6815
0
63533
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1607
7995
SH
SOLE
7505
0
490
WINGSTOP INC
COM
974155103
900
7178
SH
SOLE
0
0
7178
WINMARK CORP
COM
974250102
371
1717
SH
SOLE
1717
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
232
49331
SH
SOLE
49331
0
0
WIX COM LTD
SHS
M98068105
3316
42382
SH
SOLE
41358
0
1024
WOLFSPEED INC
COM
977852102
625
6042
SH
SOLE
6042
0
0
WORKDAY INC
CL A
98138H101
49584
325740
SH
SOLE
90262
0
235478
WORKIVA INC
COM CL A
98139A105
1361
17496
SH
SOLE
6888
0
10608
WORLD FUEL SVCS CORP
COM
981475106
10685
455831
SH
SOLE
28241
0
427590
WORTHINGTON INDS INC
COM
981811102
552
14470
SH
SOLE
1425
0
13045
WP CAREY INC
COM
92936U109
1148
16445
SH
SOLE
16208
0
237
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
25622
417631
SH
SOLE
87103
0
330528
WYNN RESORTS LTD
COM
983134107
1328
21064
SH
SOLE
19340
0
1724
XCEL ENERGY INC
COM
98389B100
62996
984316
SH
SOLE
429581
0
554735
XENIA HOTELS & RESORTS INC
COM
984017103
3507
254333
SH
SOLE
25722
0
228611
XEROX HOLDINGS CORP
COM NEW
98421M106
4218
322464
SH
SOLE
42883
0
279581
XPENG INC
ADS
98422D105
738
61725
SH
SOLE
5585
0
56140
XYLEM INC
COM
98419M100
1390
15916
SH
SOLE
14841
0
1075
YELP INC
CL A
985817105
3641
107367
SH
SOLE
11853
0
95514
YEXT INC
COM
98585N106
1401
314136
SH
SOLE
5029
0
309107
YUM BRANDS INC
COM
988498101
1041
9788
SH
SOLE
7827
0
1961
YUM CHINA HLDGS INC
COM
98850P109
1183
24999
SH
SOLE
17510
0
7489
ZAI LAB LTD
ADR
98887Q104
308
9013
SH
SOLE
9013
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
604
2304
SH
SOLE
2081
0
223
ZENDESK INC
COM
98936J101
710
9335
SH
SOLE
8975
0
360
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14819
141737
SH
SOLE
62699
0
79038
ZIMVIE INC
COM
98888T107
205
20784
SH
SOLE
3781
0
17003
ZIONS BANCORPORATION N A
COM
989701107
22858
449422
SH
SOLE
189642
0
259780
ZOETIS INC
CL A
98978V103
1239
8357
SH
SOLE
7595
0
762
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
791
10754
SH
SOLE
10284
0
470
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1038
24918
SH
SOLE
23649
0
1269
ZSCALER INC
COM
98980G102
603
3671
SH
SOLE
3526
0
145
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
439
18276
SH
SOLE
18276
0
0
ZUORA INC
COM CL A
98983V106
3857
522563
SH
SOLE
47952
0
474611
ZYMERGEN INC
COM
98985X100
103
37091
SH
SOLE
37091
0
0